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
$1.12B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.59M
4
ABNB icon
Airbnb
ABNB
+$4.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M

Top Sells

1
+$31M
2
+$24.3M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.57M

Sector Composition

1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
326
American Express
AXP
$247B
$271K 0.02%
1,957
+399
MLPA icon
327
Global X MLP ETF
MLPA
$1.94B
$267K 0.02%
7,246
ATVI
328
DELISTED
Activision Blizzard
ATVI
$264K 0.02%
3,392
+164
YUM icon
329
Yum! Brands
YUM
$43.6B
$261K 0.02%
2,296
+58
ENFR icon
330
Alerian Energy Infrastructure ETF
ENFR
$333M
$258K 0.02%
12,795
+563
CRI icon
331
Carter's
CRI
$1.34B
$257K 0.02%
+3,642
APD icon
332
Air Products & Chemicals
APD
$59.5B
$254K 0.02%
1,054
+91
STT icon
333
State Street
STT
$37.6B
$251K 0.02%
4,065
+331
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$9B
$248K 0.02%
4,964
+50
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$246K 0.02%
2,381
+138
CARR icon
336
Carrier Global
CARR
$46.8B
$242K 0.02%
6,797
+1,600
MCK icon
337
McKesson
MCK
$103B
$240K 0.02%
+736
DFCF icon
338
Dimensional Core Fixed Income ETF
DFCF
$8.95B
$238K 0.02%
+5,458
CAG icon
339
Conagra Brands
CAG
$8.19B
$230K 0.02%
+6,714
DFS
340
DELISTED
Discover Financial Services
DFS
$230K 0.02%
2,433
+202
HON icon
341
Honeywell
HON
$137B
$228K 0.02%
+1,314
ADI icon
342
Analog Devices
ADI
$146B
$226K 0.02%
1,545
+188
CMI icon
343
Cummins
CMI
$78B
$225K 0.02%
1,163
+3
FLAX icon
344
Franklin FTSE Asia ex Japan ETF
FLAX
$37.6M
$223K 0.02%
+10,132
FDX icon
345
FedEx
FDX
$73.7B
$222K 0.02%
+980
BBCA icon
346
JPMorgan BetaBuilders Canada ETF
BBCA
$9.76B
$220K 0.02%
+3,752
ASB icon
347
Associated Banc-Corp
ASB
$4.37B
$219K 0.02%
+11,990
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15B
$219K 0.02%
2,155
-64
SYBT icon
349
Stock Yards Bancorp
SYBT
$1.99B
$219K 0.02%
+3,661
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$6.98B
$218K 0.02%
+7,946
12 13
14
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