CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

1
+$31.1M
2
+$28.6M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$172B
$503K 0.04%
9,560
+500
STAG icon
227
STAG Industrial
STAG
$7.59B
$497K 0.04%
16,086
+9,768
EMN icon
228
Eastman Chemical
EMN
$8.59B
$493K 0.04%
5,492
+728
AAP icon
229
Advance Auto Parts
AAP
$3.2B
$491K 0.04%
+2,837
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$1.71B
$487K 0.04%
+11,728
REET icon
231
iShares Global REIT ETF
REET
$4.78B
$486K 0.04%
20,117
-1,296
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$482K 0.04%
10,209
-1,935
T icon
233
AT&T
T
$196B
$479K 0.04%
22,863
-8,182
EOG icon
234
EOG Resources
EOG
$69B
$473K 0.04%
4,285
+338
BABA icon
235
Alibaba
BABA
$340B
$472K 0.04%
4,152
+1,288
DE icon
236
Deere & Co
DE
$171B
$469K 0.04%
1,565
+90
MS icon
237
Morgan Stanley
MS
$265B
$466K 0.04%
6,121
+1,802
AVSE icon
238
Avantis Responsible Emerging Markets Equity ETF
AVSE
$197M
$464K 0.04%
+10,593
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$49.6B
$463K 0.04%
7,168
+6
BCE icon
240
BCE
BCE
$24.5B
$462K 0.04%
9,393
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$462K 0.04%
5,745
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$457K 0.04%
+6,327
IBM icon
243
IBM
IBM
$224B
$450K 0.04%
3,184
-41
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
$447K 0.04%
13,825
+6,749
DFIS icon
245
Dimensional International Small Cap ETF
DFIS
$5.58B
$441K 0.04%
+21,148
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$437K 0.04%
+10,706
ZM icon
247
Zoom
ZM
$21.5B
$429K 0.04%
3,974
+139
CCK icon
248
Crown Holdings
CCK
$13.2B
$425K 0.04%
4,607
-20,663
BLK icon
249
Blackrock
BLK
$166B
$423K 0.04%
694
-32
CVS icon
250
CVS Health
CVS
$104B
$421K 0.04%
4,546
-155
8 9
10
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