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

Top Buys

1
+$11.3M
2
+$11M
3
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

1
+$31.1M
2
+$28.6M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.23M

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
$211B
$271K 0.02%
1,957
+399
MLPA icon
327
Global X MLP ETF
MLPA
$2.13B
$267K 0.02%
7,246
ATVI
328
DELISTED
Activision Blizzard
ATVI
$264K 0.02%
3,392
+164
YUM icon
329
Yum! Brands
YUM
$44.7B
$261K 0.02%
2,296
+58
ENFR icon
330
Alerian Energy Infrastructure ETF
ENFR
$406M
$258K 0.02%
12,795
+563
CRI icon
331
Carter's
CRI
$1.31B
$257K 0.02%
+3,642
APD icon
332
Air Products & Chemicals
APD
$60.9B
$254K 0.02%
1,054
+91
STT icon
333
State Street
STT
$35.3B
$251K 0.02%
4,065
+331
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$9.19B
$248K 0.02%
4,964
+50
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$246K 0.02%
2,381
+138
CARR icon
336
Carrier Global
CARR
$51.3B
$242K 0.02%
6,797
+1,600
MCK icon
337
McKesson
MCK
$122B
$240K 0.02%
+736
DFCF icon
338
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$238K 0.02%
+5,458
CAG icon
339
Conagra Brands
CAG
$9.15B
$230K 0.02%
+6,714
DFS
340
DELISTED
Discover Financial Services
DFS
$230K 0.02%
2,433
+202
HON icon
341
Honeywell
HON
$156B
$228K 0.02%
+1,314
ADI icon
342
Analog Devices
ADI
$166B
$226K 0.02%
1,545
+188
CMI icon
343
Cummins
CMI
$77.7B
$225K 0.02%
1,163
+3
FLAX icon
344
Franklin FTSE Asia ex Japan ETF
FLAX
$44.7M
$223K 0.02%
+10,132
FDX icon
345
FedEx
FDX
$89.9B
$222K 0.02%
+980
BBCA icon
346
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$220K 0.02%
+3,752
ASB icon
347
Associated Banc-Corp
ASB
$4.4B
$219K 0.02%
+11,990
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$219K 0.02%
2,155
-64
SYBT icon
349
Stock Yards Bancorp
SYBT
$1.91B
$219K 0.02%
+3,661
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$9.19B
$218K 0.02%
+7,946
12 13
14
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