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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.6M
3
+$8.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.7M
5
AMZN icon
Amazon
AMZN
+$6.82M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$7.68M
4
ABNB icon
Airbnb
ABNB
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.26M

Sector Composition

1 Technology 15.73%
2 Industrials 15.58%
3 Consumer Discretionary 8.28%
4 Healthcare 3.89%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.07B
$385K 0.04%
5,418
-74
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.04%
8,000
CSX icon
228
CSX Corp
CSX
$64.9B
$373K 0.04%
13,996
-372
IBM icon
229
IBM
IBM
$286B
$373K 0.04%
3,136
-48
RSG icon
230
Republic Services
RSG
$66.3B
$373K 0.04%
2,739
-104
CCK icon
231
Crown Holdings
CCK
$11.2B
$370K 0.03%
4,567
-40
GS icon
232
Goldman Sachs
GS
$243B
$364K 0.03%
1,242
-137
MOH icon
233
Molina Healthcare
MOH
$7.45B
$364K 0.03%
1,104
-2
NVDA icon
234
NVIDIA
NVDA
$4.37T
$362K 0.03%
29,800
-11,960
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$361K 0.03%
7,824
-2,385
WHR icon
236
Whirlpool
WHR
$4.46B
$360K 0.03%
2,673
+2
CFG icon
237
Citizens Financial Group
CFG
$23.4B
$358K 0.03%
10,411
-1,027
RF icon
238
Regions Financial
RF
$22.2B
$357K 0.03%
17,782
-199
MS icon
239
Morgan Stanley
MS
$268B
$349K 0.03%
4,421
-1,700
VO icon
240
Vanguard Mid-Cap ETF
VO
$88.7B
$348K 0.03%
1,850
+297
MTD icon
241
Mettler-Toledo International
MTD
$30B
$334K 0.03%
308
-32
WBD icon
242
Warner Bros
WBD
$59.1B
$326K 0.03%
28,316
+337
ALK icon
243
Alaska Air
ALK
$4.93B
$326K 0.03%
8,328
-1,618
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$324K 0.03%
11,705
AMCR icon
245
Amcor
AMCR
$19.7B
$315K 0.03%
29,352
-124
PNC icon
246
PNC Financial Services
PNC
$75.5B
$311K 0.03%
2,081
-424
GAL icon
247
State Street Global Allocation ETF
GAL
$271M
$306K 0.03%
8,509
VTWV icon
248
Vanguard Russell 2000 Value ETF
VTWV
$860M
$303K 0.03%
2,673
-5,151
PYPL icon
249
PayPal
PYPL
$58.6B
$300K 0.03%
3,484
-554
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
9,211
-13,191
8 9
10
11 12