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
$12.3B
$60K 0.01%
15,049
-2,660
DSX icon
327
Diana Shipping
DSX
$317M
$56K 0.01%
19,552
+924
TEAD
328
Teads Holding Co
TEAD
$70.4M
$51K ﹤0.01%
13,903
NSL
329
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K ﹤0.01%
10,415
AQB icon
330
AquaBounty Technologies
AQB
$5.05M
$20K ﹤0.01%
+1,250
BDSX icon
331
Biodesix
BDSX
$133M
$20K ﹤0.01%
775
SVRN
332
OceanPal Inc
SVRN
$19.2M
– –
0
ENJY
333
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2K ﹤0.01%
+100,000
MCK icon
334
McKesson
MCK
$106B
– –
-736
MDLZ icon
335
Mondelez International
MDLZ
$73.5B
– –
-4,821
BSCM
336
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-19,431
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.46B
– –
-14,897
EWC icon
338
iShares MSCI Canada ETF
EWC
$5.11B
– –
-10,013
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$20.3B
– –
-19,688
EWL icon
340
iShares MSCI Switzerland ETF
EWL
$1.58B
– –
-11,728
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$10.6B
– –
-7,946
HPQ icon
342
HP
HPQ
$18.2B
– –
-16,939
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-4,428
IYM icon
344
iShares US Basic Materials ETF
IYM
$1.47B
– –
-3,161
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-10,706
AAP icon
346
Advance Auto Parts
AAP
$3.47B
– –
-2,837
AAXJ icon
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-23,430
ADI icon
348
Analog Devices
ADI
$181B
– –
-1,545
ALLY icon
349
Ally Financial
ALLY
$14B
– –
-10,137
ANIX icon
350
Anixa Biosciences
ANIX
$97.6M
– –
-20,000
12 13
14
15 16