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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.1M
3
+$9.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$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
$11.3B
$60K 0.01%
15,049
-2,660
DSX icon
327
Diana Shipping
DSX
$299M
$56K 0.01%
19,552
+924
TEAD
328
Teads Holding Co
TEAD
$81.7M
$51K ﹤0.01%
13,903
NSL
329
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K ﹤0.01%
10,415
AQB icon
330
AquaBounty Technologies
AQB
$3.76M
$20K ﹤0.01%
+1,250
BDSX icon
331
Biodesix
BDSX
$122M
$20K ﹤0.01%
775
SVRN
332
OceanPal Inc
SVRN
$14M
$9K ﹤0.01%
6
ENJY
333
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2K ﹤0.01%
+100,000
MCK icon
334
McKesson
MCK
$121B
– –
-736
MDLZ icon
335
Mondelez International
MDLZ
$78.9B
– –
-4,821
BSCM
336
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-19,431
AAP icon
337
Advance Auto Parts
AAP
$3.2B
– –
-2,837
AAXJ icon
338
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
– –
-23,430
ADI icon
339
Analog Devices
ADI
$174B
– –
-1,545
ALLY icon
340
Ally Financial
ALLY
$12.2B
– –
-10,137
ANIX icon
341
Anixa Biosciences
ANIX
$99.5M
– –
-20,000
ASB icon
342
Associated Banc-Corp
ASB
$4.38B
– –
-11,990
BBCA icon
343
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
-3,752
BBY icon
344
Best Buy
BBY
$13B
– –
-4,727
CRI icon
345
Carter's
CRI
$1.22B
– –
-3,642
DFCF icon
346
Dimensional Core Fixed Income ETF
DFCF
$9.57B
– –
-5,458
DFIS icon
347
Dimensional International Small Cap ETF
DFIS
$5.6B
– –
-21,148
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-14,946
EXR icon
349
Extra Space Storage
EXR
$31.9B
– –
-3,478
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$10.1B
– –
-72,647
12 13
14
15 16