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
$1.12B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

1
+$31.1M
2
+$28.6M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.23M

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
$41.7B
$316K 0.03%
6,684
+881
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.97B
$313K 0.03%
+3,546
SYY icon
303
Sysco
SYY
$36.1B
$313K 0.03%
3,695
+429
OKE icon
304
Oneok
OKE
$54.2B
$310K 0.03%
5,581
+54
LIN icon
305
Linde
LIN
$229B
$309K 0.03%
1,076
+147
MOH icon
306
Molina Healthcare
MOH
$7.97B
$309K 0.03%
1,106
+2
BBY icon
307
Best Buy
BBY
$13.3B
$308K 0.03%
+4,727
VO icon
308
Vanguard Mid-Cap ETF
VO
$24.6B
$306K 0.03%
1,553
+12
COP icon
309
ConocoPhillips
COP
$149B
$305K 0.03%
3,395
+705
BF.B icon
310
Brown-Forman Class B
BF.B
$13.1B
$304K 0.03%
4,335
+94
VIS icon
311
Vanguard Industrials ETF
VIS
$7.57B
$302K 0.03%
+1,847
PLD icon
312
Prologis
PLD
$132B
$300K 0.03%
2,546
-40
MDLZ icon
313
Mondelez International
MDLZ
$72B
$299K 0.03%
4,821
+239
CCI icon
314
Crown Castle
CCI
$37.5B
$298K 0.03%
1,771
+188
PSFE icon
315
Paysafe
PSFE
$474M
$293K 0.03%
12,519
NEE icon
316
NextEra Energy
NEE
$188B
$292K 0.03%
3,776
+553
PLTR icon
317
Palantir
PLTR
$365B
$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
$5.66B
$289K 0.03%
610
+2
SPGI icon
320
S&P Global
SPGI
$133B
$284K 0.03%
842
-13
LMT icon
321
Lockheed Martin
LMT
$128B
$283K 0.03%
659
+125
PYPL icon
322
PayPal
PYPL
$46.1B
$282K 0.03%
4,038
+316
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$278K 0.02%
+7,546
DFSD icon
324
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$275K 0.02%
+5,856
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$272K 0.02%
3,562
-14,885
11 12
13
14 15