CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
-0.46%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$261M
Cap. Flow %
-24.01%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.17M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.75M

Top Sells

1
COST icon
Costco
COST
$213M
2
AMZN icon
Amazon
AMZN
$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.59M
4
TNET icon
TriNet
TNET
$7.21M
5
ALGN icon
Align Technology
ALGN
$6.65M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.69%
4 Healthcare 5.63%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
251
Global X MLP ETF
MLPA
$1.83B
$260K 0.02%
7,380
– –
CB icon
252
Chubb
CB
$111B
$258K 0.02%
1,490
-11
-0.7% -$1.91K
RHI icon
253
Robert Half
RHI
$3.77B
$253K 0.02%
2,525
-1,206
-32% -$121K
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
$252K 0.02%
11,615
+1,615
+16% +$35K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$251K 0.02%
2,218
– –
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
$250K 0.02%
4,914
– –
CCL icon
257
Carnival Corp
CCL
$42.8B
$249K 0.02%
+9,948
New +$249K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.08B
$248K 0.02%
+2,353
New +$248K
XYZ
259
Block, Inc.
XYZ
$45.7B
$248K 0.02%
1,036
+2
+0.2% +$479
C icon
260
Citigroup
C
$176B
$247K 0.02%
3,519
-105
-3% -$7.37K
DRI icon
261
Darden Restaurants
DRI
$24.5B
$244K 0.02%
1,612
– –
EOG icon
262
EOG Resources
EOG
$64.4B
$244K 0.02%
3,034
– –
OKTA icon
263
Okta
OKTA
$16.1B
$242K 0.02%
1,020
-11
-1% -$2.61K
LAMR icon
264
Lamar Advertising Co
LAMR
$13B
$237K 0.02%
2,087
– –
ENFR icon
265
Alerian Energy Infrastructure ETF
ENFR
$313M
$236K 0.02%
12,000
– –
KR icon
266
Kroger
KR
$44.8B
$236K 0.02%
5,837
+65
+1% +$2.63K
DELL icon
267
Dell
DELL
$84.4B
$235K 0.02%
4,447
+37
+0.8% +$1.96K
RVTY icon
268
Revvity
RVTY
$10.1B
$235K 0.02%
1,356
– –
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$1.59B
$232K 0.02%
10,734
– –
RJI
270
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$230K 0.02%
34,265
– –
EVBG
271
DELISTED
Everbridge, Inc. Common Stock
EVBG
$229K 0.02%
1,518
– –
SPIB icon
272
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$227K 0.02%
6,204
– –
ELV icon
273
Elevance Health
ELV
$70.6B
$225K 0.02%
603
+39
+7% +$14.6K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$223K 0.02%
1,691
– –
HON icon
275
Honeywell
HON
$136B
$222K 0.02%
1,044
-88
-8% -$18.7K
9 10
11
12 13