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
KR icon
301
Kroger
KR
$44.9B
$316K 0.03%
6,684
+881
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.66B
$313K 0.03%
+3,546
SYY icon
303
Sysco
SYY
$36.3B
$313K 0.03%
3,695
+429
OKE icon
304
Oneok
OKE
$46.2B
$310K 0.03%
5,581
+54
LIN icon
305
Linde
LIN
$192B
$309K 0.03%
1,076
+147
MOH icon
306
Molina Healthcare
MOH
$7.52B
$309K 0.03%
1,106
+2
BBY icon
307
Best Buy
BBY
$16.4B
$308K 0.03%
+4,727
VO icon
308
Vanguard Mid-Cap ETF
VO
$89.3B
$306K 0.03%
1,553
+12
COP icon
309
ConocoPhillips
COP
$112B
$305K 0.03%
3,395
+705
BF.B icon
310
Brown-Forman Class B
BF.B
$14.1B
$304K 0.03%
4,335
+94
VIS icon
311
Vanguard Industrials ETF
VIS
$6.27B
$302K 0.03%
+1,847
PLD icon
312
Prologis
PLD
$120B
$300K 0.03%
2,546
-40
MDLZ icon
313
Mondelez International
MDLZ
$72.7B
$299K 0.03%
4,821
+239
CCI icon
314
Crown Castle
CCI
$38.3B
$298K 0.03%
1,771
+188
PSFE icon
315
Paysafe
PSFE
$470M
$293K 0.03%
12,519
NEE icon
316
NextEra Energy
NEE
$177B
$292K 0.03%
3,776
+553
PLTR icon
317
Palantir
PLTR
$402B
$291K 0.03%
32,103
-40,410
RJI
318
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$291K 0.03%
34,265
CACC icon
319
Credit Acceptance
CACC
$5.1B
$289K 0.03%
610
+2
SPGI icon
320
S&P Global
SPGI
$151B
$284K 0.03%
842
-13
LMT icon
321
Lockheed Martin
LMT
$102B
$283K 0.03%
659
+125
PYPL icon
322
PayPal
PYPL
$58.9B
$282K 0.03%
4,038
+316
XLB icon
323
Materials Select Sector SPDR Fund
XLB
$5.2B
$278K 0.02%
+3,773
DFSD icon
324
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$275K 0.02%
+5,856
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$272K 0.02%
3,562
-14,885
11 12
13
14 15