CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.72%
4 Healthcare 5%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 7.9%
355,357
2
$82.7M 6.52%
503,280
3
$69.5M 5.48%
491,160
4
$65.1M 5.13%
589,990
5
$48.2M 3.8%
915,185
6
$43.6M 3.44%
1,639,698
7
$34.7M 2.74%
126,762
8
$33.8M 2.67%
+220,112
9
$32.4M 2.56%
75,475
10
$22.8M 1.8%
170,780
11
$21.9M 1.72%
218,697
12
$20.2M 1.59%
44,983
13
$18.1M 1.43%
+177,506
14
$17.7M 1.4%
375,968
15
$17.7M 1.4%
234,403
16
$16.6M 1.31%
326,853
17
$14.9M 1.17%
+37,683
18
$14.7M 1.16%
+141,925
19
$14.1M 1.11%
+63,333
20
$13.9M 1.09%
104,020
21
$13.6M 1.07%
217,150
22
$13.1M 1.04%
178,064
23
$12.5M 0.98%
28,964
24
$12M 0.95%
238,343
25
$11.9M 0.94%
183,783
1
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