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
301
$62K ﹤0.01%
10,415
302
$61K ﹤0.01%
15,745
-267
303
$11K ﹤0.01%
10,100
304
$1K ﹤0.01%
+12,500
305
– –
-4,036
306
– –
-20,804
307
– –
-53,799
308
– –
-10,762
309
– –
-7,500
310
– –
-2,378
311
– –
-5,020
312
– –
-12,909
313
– –
-1,187
314
– –
-27,156
315
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-38,649
316
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-1,648
317
– –
-11,090
318
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-32,640
319
– –
-202,590
320
– –
-7,195
321
– –
-142,073
322
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-17,934
323
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-40,313
324
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-5,123
325
– –
-55,884
11 12
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14 15