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
251
$288K 0.02%
+27,470
252
$287K 0.02%
4,590
-3,417
253
$285K 0.02%
7,380
-52
254
$281K 0.02%
1,110
255
$276K 0.02%
608
256
$275K 0.02%
1,663
-45
257
$269K 0.02%
932
+17
258
$268K 0.02%
3,446
+41
259
$266K 0.02%
902
+60
260
$263K 0.02%
8,866
+1,279
261
$263K 0.02%
1,526
+75
262
$262K 0.02%
1,000
-2,005
263
$259K 0.02%
2,189
264
$256K 0.02%
3,624
-16,629
265
$255K 0.02%
2,218
+1
266
$253K 0.02%
3,034
267
$252K 0.02%
10,734
+924
268
$252K 0.02%
1,031
-5
269
$252K 0.02%
1,034
-316
270
$250K 0.02%
4,914
271
$248K 0.02%
+1,132
272
$244K 0.02%
10,000
273
$241K 0.02%
12,000
274
$239K 0.02%
1,501
-160
275
$239K 0.02%
2,624
-654
9 10
11
12 13