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
SPGI icon
276
S&P Global
SPGI
$132B
$252K 0.02%
824
-18
CB icon
277
Chubb
CB
$133B
$251K 0.02%
1,382
-362
SYBT icon
278
Stock Yards Bancorp
SYBT
$1.89B
$249K 0.02%
3,661
NFLX icon
279
Netflix
NFLX
$406B
$248K 0.02%
10,550
-11,790
CPB icon
280
Campbell Soup
CPB
$8.03B
$247K 0.02%
+5,237
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$9.23B
$247K 0.02%
4,914
-50
BABA icon
282
Alibaba
BABA
$344B
$246K 0.02%
3,072
-1,080
ATVI
283
DELISTED
Activision Blizzard
ATVI
$245K 0.02%
3,302
-90
APD icon
284
Air Products & Chemicals
APD
$61.4B
$244K 0.02%
1,047
-7
IYF icon
285
iShares US Financials ETF
IYF
$3.92B
$243K 0.02%
3,600
-3,624
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$76.6B
$241K 0.02%
+5,055
ENFR icon
287
Alerian Energy Infrastructure ETF
ENFR
$390M
$241K 0.02%
12,236
-559
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50.5B
$241K 0.02%
+1,876
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$238K 0.02%
2,565
+184
ABNB icon
290
Airbnb
ABNB
$81B
$236K 0.02%
2,243
-58,256
YUM icon
291
Yum! Brands
YUM
$46.6B
$236K 0.02%
2,222
-74
BTI icon
292
British American Tobacco
BTI
$136B
$235K 0.02%
+6,608
HIW icon
293
Highwoods Properties
HIW
$2.47B
$234K 0.02%
8,696
-8,038
SYY icon
294
Sysco
SYY
$43.7B
$233K 0.02%
3,290
-405
UCIB icon
295
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$28.8M
$233K 0.02%
+10,270
CCI icon
296
Crown Castle
CCI
$39B
$232K 0.02%
1,606
-165
CMI icon
297
Cummins
CMI
$80.7B
$227K 0.02%
1,113
-50
LAMR icon
298
Lamar Advertising Co
LAMR
$14B
$223K 0.02%
2,707
-1,931
GD icon
299
General Dynamics
GD
$96.5B
$222K 0.02%
1,046
-411
NEM icon
300
Newmont
NEM
$141B
$220K 0.02%
5,232
-1,336
10 11
12
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