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
276
$235K 0.02%
1,612
-2
277
$230K 0.02%
2,727
278
$228K 0.02%
6,204
279
$225K 0.02%
1,691
280
$224K 0.02%
957
-3
281
$223K 0.02%
+4,410
282
$223K 0.02%
590
+5
283
$222K 0.02%
+853
284
$221K 0.02%
5,772
+2
285
$219K 0.02%
733
-131
286
$219K 0.02%
2,000
-4,000
287
$218K 0.02%
+2,087
288
$218K 0.02%
34,265
289
$217K 0.02%
+1,245
290
$215K 0.02%
564
-30
291
$214K 0.02%
2,646
+1
292
$212K 0.02%
+1,124
293
$211K 0.02%
+1,789
294
$211K 0.02%
+794
295
$209K 0.02%
+1,356
296
$207K 0.02%
+1,518
297
$202K 0.02%
532
-510
298
$200K 0.02%
+643
299
$172K 0.01%
14,883
300
$158K 0.01%
10,656
+113
10 11
12
13 14