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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$371K 0.03%
+4,428
AMCR icon
277
Amcor
AMCR
$19.7B
$366K 0.03%
29,476
+157
ACN icon
278
Accenture
ACN
$160B
$364K 0.03%
1,309
+381
VV icon
279
Vanguard Large-Cap ETF
VV
$47.2B
$361K 0.03%
2,094
-1,294
BAX icon
280
Baxter International
BAX
$9.81B
$354K 0.03%
5,507
+88
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$347K 0.03%
2,587
+584
SANA icon
282
Sana Biotechnology
SANA
$1.07B
$345K 0.03%
53,678
+20,545
CB icon
283
Chubb
CB
$116B
$343K 0.03%
1,744
+351
SUSB icon
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$343K 0.03%
14,257
-25,055
LOW icon
285
Lowe's Companies
LOW
$138B
$342K 0.03%
1,957
+762
ALLY icon
286
Ally Financial
ALLY
$12.8B
$340K 0.03%
+10,137
ESML icon
287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$339K 0.03%
10,760
-5,158
EWC icon
288
iShares MSCI Canada ETF
EWC
$3.46B
$337K 0.03%
+10,013
RF icon
289
Regions Financial
RF
$22.2B
$337K 0.03%
17,981
+445
UNP icon
290
Union Pacific
UNP
$137B
$335K 0.03%
1,569
+627
AMLP icon
291
Alerian MLP ETF
AMLP
$10.6B
$332K 0.03%
9,639
-1,993
GAL icon
292
State Street Global Allocation ETF
GAL
$271M
$332K 0.03%
8,509
XLU icon
293
Utilities Select Sector SPDR Fund
XLU
$21.9B
$325K 0.03%
4,631
+1,669
GD icon
294
General Dynamics
GD
$89.8B
$322K 0.03%
1,457
+331
ELV icon
295
Elevance Health
ELV
$73.3B
$319K 0.03%
661
+65
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$318K 0.03%
7,062
+131
HSY icon
297
Hershey
HSY
$37.5B
$318K 0.03%
1,476
+311
POR icon
298
Portland General Electric
POR
$5.67B
$317K 0.03%
6,555
+78
PRPL icon
299
Purple Innovation
PRPL
$85M
$317K 0.03%
103,500
EWA icon
300
iShares MSCI Australia ETF
EWA
$1.31B
$316K 0.03%
+14,897
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