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
BAX icon
251
Baxter International
BAX
$9.81B
$288K 0.03%
5,345
-162
MLPA icon
252
Global X MLP ETF
MLPA
$1.83B
$288K 0.03%
7,313
+67
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$287K 0.03%
2,253
-334
BF.B icon
254
Brown-Forman Class B
BF.B
$14.1B
$286K 0.03%
4,298
-37
CMCSA icon
255
Comcast
CMCSA
$96.9B
$284K 0.03%
9,669
+222
POR icon
256
Portland General Electric
POR
$5.67B
$284K 0.03%
6,531
-24
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$283K 0.03%
7,062
OKE icon
258
Oneok
OKE
$46.4B
$283K 0.03%
5,526
-55
UNP icon
259
Union Pacific
UNP
$137B
$282K 0.03%
1,447
-122
COP icon
260
ConocoPhillips
COP
$112B
$281K 0.03%
2,745
-650
HSY icon
261
Hershey
HSY
$37.5B
$279K 0.03%
1,267
-209
KR icon
262
Kroger
KR
$44.8B
$277K 0.03%
6,328
-356
ELV icon
263
Elevance Health
ELV
$73.3B
$276K 0.03%
608
-53
ZM icon
264
Zoom
ZM
$25.2B
$276K 0.03%
3,745
-229
ACN icon
265
Accenture
ACN
$160B
$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
$1.9B
$268K 0.03%
+14,033
F icon
268
Ford
F
$52.4B
$267K 0.03%
23,819
+9,494
CACC icon
269
Credit Acceptance
CACC
$5.08B
$266K 0.03%
608
-2
ADBE icon
270
Adobe
ADBE
$135B
$265K 0.03%
962
-96
NEE icon
271
NextEra Energy
NEE
$176B
$261K 0.02%
3,330
-446
LIN icon
272
Linde
LIN
$190B
$259K 0.02%
960
-116
PLTR icon
273
Palantir
PLTR
$399B
$259K 0.02%
31,808
-295
AI icon
274
C3.ai
AI
$1.94B
$258K 0.02%
20,625
+225
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$255K 0.02%
2,799
+589
9 10
11
12 13