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
$1.33B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$42.8M
3
+$19.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
5
COIN icon
Coinbase
COIN
+$3.71M

Top Sells

1
+$32.4M
2
+$19.7M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.03%
20,021
227
$336K 0.03%
3,519
-15
228
$332K 0.02%
3,731
229
$329K 0.02%
+6,566
230
$323K 0.02%
1,653
-13
231
$321K 0.02%
3,850
+323
232
$320K 0.02%
10,021
-1,620
233
$319K 0.02%
4,675
-25
234
$310K 0.02%
2,591
235
$309K 0.02%
+5,521
236
$306K 0.02%
2,273
237
$306K 0.02%
2,100
238
$305K 0.02%
1,060
+108
239
$305K 0.02%
1,574
+462
240
$304K 0.02%
4,146
+455
241
$303K 0.02%
2,588
+1
242
$302K 0.02%
5,838
243
$301K 0.02%
4,996
-3,500
244
$299K 0.02%
3,687
+1
245
$297K 0.02%
6,451
-6,282
246
$297K 0.02%
723
247
$295K 0.02%
1,638
+293
248
$295K 0.02%
3,583
+140
249
$289K 0.02%
3,539
-171
250
$289K 0.02%
1,312
+234
8 9
10
11 12