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

Top Buys

1
+$16.9M
2
+$14.1M
3
+$9.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

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
BAX icon
251
Baxter International
BAX
$9.66B
$288K 0.03%
5,345
-162
MLPA icon
252
Global X MLP ETF
MLPA
$2.11B
$288K 0.03%
7,313
+67
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$287K 0.03%
2,253
-334
BF.B icon
254
Brown-Forman Class B
BF.B
$13.4B
$286K 0.03%
4,298
-37
CMCSA icon
255
Comcast
CMCSA
$107B
$284K 0.03%
9,669
+222
POR icon
256
Portland General Electric
POR
$6.07B
$284K 0.03%
6,531
-24
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$11B
$283K 0.03%
7,062
OKE icon
258
Oneok
OKE
$52.6B
$283K 0.03%
5,526
-55
UNP icon
259
Union Pacific
UNP
$149B
$282K 0.03%
1,447
-122
COP icon
260
ConocoPhillips
COP
$141B
$281K 0.03%
2,745
-650
HSY icon
261
Hershey
HSY
$39B
$279K 0.03%
1,267
-209
KR icon
262
Kroger
KR
$41.8B
$277K 0.03%
6,328
-356
ELV icon
263
Elevance Health
ELV
$71B
$276K 0.03%
608
-53
ZM icon
264
Zoom
ZM
$25.9B
$276K 0.03%
3,745
-229
ACN icon
265
Accenture
ACN
$121B
$275K 0.03%
1,069
-240
RJI
266
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$269K 0.03%
34,265
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.31B
$268K 0.03%
+14,033
F icon
268
Ford
F
$51.6B
$267K 0.03%
23,819
+9,494
CACC icon
269
Credit Acceptance
CACC
$5.67B
$266K 0.03%
608
-2
ADBE icon
270
Adobe
ADBE
$98.8B
$265K 0.03%
962
-96
NEE icon
271
NextEra Energy
NEE
$192B
$261K 0.02%
3,330
-446
LIN icon
272
Linde
LIN
$228B
$259K 0.02%
960
-116
PLTR icon
273
Palantir
PLTR
$350B
$259K 0.02%
31,808
-295
AI icon
274
C3.ai
AI
$1.34B
$258K 0.02%
20,625
+225
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$255K 0.02%
2,799
+589
9 10
11
12 13