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
$12.5B
$60K 0.01%
15,049
-2,660
DSX icon
327
Diana Shipping
DSX
$222M
$56K 0.01%
19,552
+924
TEAD
328
Teads Holding Co
TEAD
$63.9M
$51K ﹤0.01%
13,903
NSL
329
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K ﹤0.01%
10,415
AQB icon
330
AquaBounty Technologies
AQB
$3.96M
$20K ﹤0.01%
+1,250
BDSX icon
331
Biodesix
BDSX
$62.9M
$20K ﹤0.01%
775
SVRN
332
OceanPal Inc
SVRN
$43.6M
$9K ﹤0.01%
6
ENJY
333
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2K ﹤0.01%
+100,000
BSCM
334
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-19,431
MCK icon
335
McKesson
MCK
$107B
– –
-736
MDLZ icon
336
Mondelez International
MDLZ
$72.7B
– –
-4,821
IYM icon
337
iShares US Basic Materials ETF
IYM
$729M
– –
-3,161
AAP icon
338
Advance Auto Parts
AAP
$3.21B
– –
-2,837
AAXJ icon
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
– –
-23,430
ADI icon
340
Analog Devices
ADI
$131B
– –
-1,545
ALLY icon
341
Ally Financial
ALLY
$12.8B
– –
-10,137
ANIX icon
342
Anixa Biosciences
ANIX
$150M
– –
-20,000
ASB icon
343
Associated Banc-Corp
ASB
$4.28B
– –
-11,990
BBCA icon
344
JPMorgan BetaBuilders Canada ETF
BBCA
$9.15B
– –
-3,752
BBY icon
345
Best Buy
BBY
$16.4B
– –
-4,727
CRI icon
346
Carter's
CRI
$1.17B
– –
-3,642
DFCF icon
347
Dimensional Core Fixed Income ETF
DFCF
$8.54B
– –
-5,458
DFIS icon
348
Dimensional International Small Cap ETF
DFIS
$4.48B
– –
-21,148
EFR
349
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
– –
-14,946
EWA icon
350
iShares MSCI Australia ETF
EWA
$1.31B
– –
-14,897
12 13
14
15 16