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

Top Buys

1
+$16.7M
2
+$12.6M
3
+$8.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.7M
5
AMZN icon
Amazon
AMZN
+$6.82M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$7.68M
4
ABNB icon
Airbnb
ABNB
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.26M

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
$11.6B
$60K 0.01%
15,049
-2,660
DSX icon
327
Diana Shipping
DSX
$242M
$56K 0.01%
19,552
+924
TEAD
328
Teads Holding Co
TEAD
$65.2M
$51K ﹤0.01%
13,903
NSL
329
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K ﹤0.01%
10,415
AQB icon
330
AquaBounty Technologies
AQB
$3.8M
$20K ﹤0.01%
+1,250
BDSX icon
331
Biodesix
BDSX
$66.3M
$20K ﹤0.01%
775
SVRN
332
OceanPal Inc
SVRN
$41.2M
$9K ﹤0.01%
6
ENJY
333
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2K ﹤0.01%
+100,000
MCK icon
334
McKesson
MCK
$104B
– –
-736
MDLZ icon
335
Mondelez International
MDLZ
$73.9B
– –
-4,821
BBCA icon
336
JPMorgan BetaBuilders Canada ETF
BBCA
$9.76B
– –
-3,752
BBY icon
337
Best Buy
BBY
$14.3B
– –
-4,727
CRI icon
338
Carter's
CRI
$1.34B
– –
-3,642
DFCF icon
339
Dimensional Core Fixed Income ETF
DFCF
$8.95B
– –
-5,458
FLGB icon
340
Franklin FTSE United Kingdom ETF
FLGB
$1.02B
– –
-50,894
FLJP icon
341
Franklin FTSE Japan ETF
FLJP
$2.68B
– –
-39,330
HON icon
342
Honeywell
HON
$137B
– –
-1,314
HPQ icon
343
HP
HPQ
$18.9B
– –
-16,939
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-6,247
STAG icon
345
STAG Industrial
STAG
$6.99B
– –
-16,086
STT icon
346
State Street
STT
$38.1B
– –
-4,065
THM
347
International Tower Hill Mines
THM
$455M
– –
-10,100
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.55B
– –
-3,215
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-3,562
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.66B
– –
-3,133
12 13
14
15 16