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
LOW icon
301
Lowe's Companies
LOW
$148B
$219K 0.02%
1,168
-789
VOX icon
302
Vanguard Communication Services ETF
VOX
$6.09B
$216K 0.02%
2,622
-3,367
AXP icon
303
American Express
AXP
$212B
$213K 0.02%
1,575
-382
CAG icon
304
Conagra Brands
CAG
$9.21B
$213K 0.02%
6,537
-177
DFEV icon
305
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$213K 0.02%
10,363
-11,533
PLD icon
306
Prologis
PLD
$133B
$211K 0.02%
2,079
-467
GL icon
307
Globe Life
GL
$11.6B
$208K 0.02%
+2,082
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$207K 0.02%
2,155
PSFE icon
309
Paysafe
PSFE
$360M
$207K 0.02%
12,514
-5
GMF icon
310
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
$204K 0.02%
2,273
-2,767
CARR icon
311
Carrier Global
CARR
$53.8B
$204K 0.02%
5,742
-1,055
DFS
312
DELISTED
Discover Financial Services
DFS
$202K 0.02%
2,225
-208
CLX icon
313
Clorox
CLX
$15.4B
$201K 0.02%
+1,565
MAR icon
314
Marriott International
MAR
$90.6B
$201K 0.02%
1,435
-60
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.91B
$198K 0.02%
+23,418
HLN icon
316
Haleon
HLN
$49.3B
$190K 0.02%
+31,181
ADAM
317
Adamas Trust
ADAM
$744M
$183K 0.02%
+19,503
SANA icon
318
Sana Biotechnology
SANA
$1.12B
$172K 0.02%
28,678
-25,000
NSTG
319
DELISTED
NanoString Technologies, Inc.
NSTG
$164K 0.02%
12,848
JBLU icon
320
JetBlue
JBLU
$2.05B
$133K 0.01%
20,000
-104
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
$132K 0.01%
+10,016
ILPT
322
Industrial Logistics Properties Trust
ILPT
$391M
$130K 0.01%
+23,609
IBRX icon
323
ImmunityBio
IBRX
$9.63B
$117K 0.01%
+23,630
ORGN icon
324
Origin Materials
ORGN
$23.7M
$111K 0.01%
21,577
LFLY
325
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$82K 0.01%
+6,030
11 12
13
14 15