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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65

Top Buys

1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$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
$118B
$219K 0.02%
1,168
-789
-40% -$154K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.98B
$216K 0.02%
2,622
-3,367
-56% -$321K
AXP icon
303
American Express
AXP
$245B
$213K 0.02%
1,575
-382
-20% -$57.8K
CAG icon
304
Conagra Brands
CAG
$6.74B
$213K 0.02%
6,537
-177
-3% -$6.08K
DFEV icon
305
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$213K 0.02%
10,363
-11,533
-53% -$264K
PLD icon
306
Prologis
PLD
$134B
$211K 0.02%
2,079
-467
-18% -$57.9K
GL icon
307
Globe Life
GL
$14.1B
$208K 0.02%
+2,082
New +$209K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$207K 0.02%
2,155
– –
PSFE icon
309
Paysafe
PSFE
$434M
$207K 0.02%
12,514
-5
-0% -$112
CARR icon
310
Carrier Global
CARR
$57.1B
$204K 0.02%
5,742
-1,055
-16% -$41.5K
GMF icon
311
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$204K 0.02%
2,273
-2,767
-55% -$275K
DFS
312
DELISTED
Discover Financial Services
DFS
$202K 0.02%
2,225
-208
-9% -$21K
CLX icon
313
Clorox
CLX
$11.7B
$201K 0.02%
+1,565
New +$226K
MAR icon
314
Marriott International
MAR
$97.3B
$201K 0.02%
1,435
-60
-4% -$9.16K
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.93B
$198K 0.02%
+23,418
New +$210K
HLN icon
316
Haleon
HLN
$42.9B
$190K 0.02%
+31,181
New +$202K
ADAM
317
Adamas Trust
ADAM
$831M
$183K 0.02%
+19,503
New +$221K
SANA icon
318
Sana Biotechnology
SANA
$988M
$172K 0.02%
28,678
-25,000
-47% -$180K
NSTG
319
DELISTED
NanoString Technologies, Inc.
NSTG
$164K 0.02%
12,848
– –
JBLU icon
320
JetBlue
JBLU
$2.08B
$133K 0.01%
20,000
-104
-0.5% -$847
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
$132K 0.01%
+10,016
New +$153K
ILPT
322
Industrial Logistics Properties Trust
ILPT
$591M
$130K 0.01%
+23,609
New +$213K
IBRX icon
323
ImmunityBio
IBRX
$8.1B
$117K 0.01%
+23,630
New +$108K
ORGN
324
DELISTED
Origin Materials
ORGN
$111K 0.01%
719
– –
LFLY
325
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$82K 0.01%
+6,030
New +$336K
11 12
13
14 15

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