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
CSX icon
251
CSX Corp
CSX
$64.9B
$418K 0.04%
14,368
+1,207
RSPS icon
252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$417K 0.04%
+12,580
WHR icon
253
Whirlpool
WHR
$4.46B
$414K 0.04%
2,671
-437
BSCM
254
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$412K 0.04%
+19,431
GS icon
255
Goldman Sachs
GS
$243B
$410K 0.04%
1,379
+260
FKU icon
256
First Trust United Kingdom AlphaDEX Fund
FKU
$77.2M
$409K 0.04%
+12,950
CFG icon
257
Citizens Financial Group
CFG
$23.4B
$408K 0.04%
11,438
-687
LAMR icon
258
Lamar Advertising Co
LAMR
$13.4B
$408K 0.04%
4,638
+2,518
ALK icon
259
Alaska Air
ALK
$4.93B
$398K 0.04%
9,946
+1,459
SNOW icon
260
Snowflake
SNOW
$85.4B
$398K 0.04%
2,865
-102
PNC icon
261
PNC Financial Services
PNC
$75.5B
$395K 0.04%
2,505
+439
NEM icon
262
Newmont
NEM
$100B
$392K 0.03%
6,568
+1,664
MTD icon
263
Mettler-Toledo International
MTD
$30B
$391K 0.03%
340
+32
NFLX icon
264
Netflix
NFLX
$462B
$391K 0.03%
22,340
-550
JEF icon
265
Jefferies Financial Group
JEF
$11.7B
$389K 0.03%
14,728
ADBE icon
266
Adobe
ADBE
$135B
$387K 0.03%
1,058
+51
BND icon
267
Vanguard Total Bond Market
BND
$142B
$386K 0.03%
5,123
+2,442
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.03%
8,000
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$378K 0.03%
11,705
+99
VDE icon
270
Vanguard Energy ETF
VDE
$7.3B
$376K 0.03%
+3,776
WBD icon
271
Warner Bros
WBD
$59.1B
$375K 0.03%
+27,979
AI icon
272
C3.ai
AI
$1.94B
$373K 0.03%
20,400
IYM icon
273
iShares US Basic Materials ETF
IYM
$724M
$372K 0.03%
+3,161
RSG icon
274
Republic Services
RSG
$66.3B
$372K 0.03%
2,843
+108
CMCSA icon
275
Comcast
CMCSA
$96.9B
$371K 0.03%
9,447
+2,331
9 10
11
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