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
$1.12B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.59M
4
ABNB icon
Airbnb
ABNB
+$4.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M

Top Sells

1
+$31M
2
+$24.3M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.57M

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
$141B
$503K 0.04%
9,560
+500
STAG icon
227
STAG Industrial
STAG
$7.32B
$497K 0.04%
16,086
+9,768
EMN icon
228
Eastman Chemical
EMN
$7.07B
$493K 0.04%
5,492
+728
AAP icon
229
Advance Auto Parts
AAP
$3.17B
$491K 0.04%
+2,837
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$1.44B
$487K 0.04%
+11,728
REET icon
231
iShares Global REIT ETF
REET
$4B
$486K 0.04%
20,117
-1,296
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$482K 0.04%
10,209
-1,935
T icon
233
AT&T
T
$183B
$479K 0.04%
22,863
-8,182
EOG icon
234
EOG Resources
EOG
$59.5B
$473K 0.04%
4,285
+338
BABA icon
235
Alibaba
BABA
$392B
$472K 0.04%
4,152
+1,288
DE icon
236
Deere & Co
DE
$127B
$469K 0.04%
1,565
+90
MS icon
237
Morgan Stanley
MS
$268B
$466K 0.04%
6,121
+1,802
AVSE icon
238
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$464K 0.04%
+10,593
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$45.6B
$463K 0.04%
7,168
+6
BCE icon
240
BCE
BCE
$21.9B
$462K 0.04%
9,393
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$462K 0.04%
5,745
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$457K 0.04%
+6,327
IBM icon
243
IBM
IBM
$286B
$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
$4.46B
$441K 0.04%
+21,148
XLRE icon
246
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$437K 0.04%
+10,706
ZM icon
247
Zoom
ZM
$25.2B
$429K 0.04%
3,974
+139
CCK icon
248
Crown Holdings
CCK
$11.2B
$425K 0.04%
4,607
-20,663
BLK icon
249
Blackrock
BLK
$161B
$423K 0.04%
694
-32
CVS icon
250
CVS Health
CVS
$100B
$421K 0.04%
4,546
-155
8 9
10
11 12