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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
AEG icon
326
Aegon
AEG
$13.4B
$60K 0.01%
15,049
-2,660
-15% -$11.6K
DSX icon
327
Diana Shipping
DSX
$262M
$56K 0.01%
19,552
+924
+5% +$3.68K
TEAD
328
Teads Holding Co
TEAD
$82.1M
$51K ﹤0.01%
13,903
– –
NSL
329
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K ﹤0.01%
10,415
– –
AQB icon
330
AquaBounty Technologies
AQB
$5.1M
$20K ﹤0.01%
+1,250
New +$32.9K
BDSX icon
331
Biodesix
BDSX
$217M
$20K ﹤0.01%
775
– –
SVRN
332
OceanPal Inc
SVRN
$15.3M
– –
0
– –
ENJY
333
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2K ﹤0.01%
+100,000
New +$29.9K
AAP icon
334
Advance Auto Parts
AAP
$3.14B
– –
-2,837
Closed -$491K
AAXJ icon
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-23,430
Closed -$1.62M
ADI icon
336
Analog Devices
ADI
$190B
– –
-1,545
Closed -$226K
ALLY icon
337
Ally Financial
ALLY
$14.2B
– –
-10,137
Closed -$340K
ANIX icon
338
Anixa Biosciences
ANIX
$119M
– –
-20,000
Closed -$61K
ASB icon
339
Associated Banc-Corp
ASB
$5.84B
– –
-11,990
Closed -$219K
BBCA icon
340
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-3,752
Closed -$220K
BBY icon
341
Best Buy
BBY
$18B
– –
-4,727
Closed -$308K
CRI icon
342
Carter's
CRI
$1.41B
– –
-3,642
Closed -$257K
DFCF icon
343
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-5,458
Closed -$238K
DFIS icon
344
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-21,148
Closed -$441K
EFR
345
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-14,946
Closed -$183K
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.43B
– –
-14,897
Closed -$316K
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.08B
– –
-10,013
Closed -$337K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-19,688
Closed -$1.04M
EWL icon
349
iShares MSCI Switzerland ETF
EWL
$2.02B
– –
-11,728
Closed -$487K
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-7,946
Closed -$218K
12 13
14
15 16

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