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
BARK icon
276
BARK
BARK
$149M
$220K 0.02%
32,116
– –
COUP
277
DELISTED
Coupa Software Incorporated
COUP
$219K 0.02%
1,000
– –
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$218K 0.02%
14,946
-10,238
-41% -$149K
SNAP icon
279
Snap
SNAP
$12.4B
$215K 0.02%
2,917
-1,758
-38% -$130K
SYBT icon
280
Stock Yards Bancorp
SYBT
$2.34B
$215K 0.02%
+3,661
New +$215K
MAR icon
281
Marriott International Class A Common Stock
MAR
$71.9B
$213K 0.02%
+1,435
New +$213K
CPRT icon
282
Copart
CPRT
$47B
$212K 0.02%
+6,108
New +$212K
HSY icon
283
Hershey
HSY
$37.6B
$211K 0.02%
1,245
– –
NVS icon
284
Novartis
NVS
$251B
$206K 0.02%
2,524
-100
-4% -$8.16K
LMT icon
285
Lockheed Martin
LMT
$108B
$201K 0.02%
581
-9
-2% -$3.11K
QTNT
286
DELISTED
Quotient Limited Ordinary Shares
QTNT
$197K 0.02%
2,100
– –
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.82B
$168K 0.02%
14,883
– –
F icon
288
Ford
F
$46.7B
$149K 0.01%
10,533
-123
-1% -$1.74K
ORGN icon
289
Origin Materials
ORGN
$77.7M
$147K 0.01%
+21,577
New +$147K
AWH
290
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$113K 0.01%
2,327
-400
-15% -$19.4K
AEG icon
291
Aegon
AEG
$11.8B
$75K 0.01%
15,448
-297
-2% -$1.44K
NSL
292
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K 0.01%
10,415
– –
IVR icon
293
Invesco Mortgage Capital
IVR
$529M
$50K ﹤0.01%
+1,598
New +$50K
THM
294
International Tower Hill Mines
THM
$293M
$8K ﹤0.01%
10,100
– –
STZ icon
295
Constellation Brands
STZ
$26.2B
– –
-957
Closed -$224K
MGA icon
296
Magna International
MGA
$12.9B
– –
-12,795
Closed -$1.19M
MMM icon
297
3M
MMM
$82.7B
– –
-5,631
Closed -$935K
NSC icon
298
Norfolk Southern
NSC
$62.3B
– –
-794
Closed -$211K
SYK icon
299
Stryker
SYK
$150B
– –
-853
Closed -$222K
TLRY icon
300
Tilray
TLRY
$1.31B
– –
-49,160
Closed -$889K
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