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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65

Top Buys

1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$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
EXR icon
351
Extra Space Storage
EXR
$30.6B
– –
-3,478
Closed -$592K
EZU icon
352
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-72,647
Closed -$2.64M
FDX icon
353
FedEx
FDX
$74.8B
– –
-980
Closed -$222K
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-24,145
Closed -$840K
FKU icon
355
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-12,950
Closed -$409K
FLAX icon
356
Franklin FTSE Asia ex Japan ETF
FLAX
$50M
– –
-10,132
Closed -$223K
FLGB icon
357
Franklin FTSE United Kingdom ETF
FLGB
$878M
– –
-50,894
Closed -$1.13M
FLJP icon
358
Franklin FTSE Japan ETF
FLJP
$3.79B
– –
-39,330
Closed -$920K
HON icon
359
Honeywell
HON
$70.6B
– –
-1,394
Closed -$228K
HPQ icon
360
HP
HPQ
$21.7B
– –
-16,939
Closed -$555K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-4,428
Closed -$371K
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.97B
– –
-3,546
Closed -$313K
IYM icon
363
iShares US Basic Materials ETF
IYM
$1.2B
– –
-3,161
Closed -$372K
LEG icon
364
Leggett & Platt
LEG
$1.49B
– –
-5,921
Closed -$205K
MCK icon
365
McKesson
MCK
$93.2B
– –
-736
Closed -$240K
MDLZ icon
366
Mondelez International
MDLZ
$75.4B
– –
-4,821
Closed -$299K
MFG icon
367
Mizuho Financial
MFG
$130B
– –
-12,538
Closed -$28K
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$257B
– –
-11,285
Closed -$60K
NVS icon
369
Novartis
NVS
$288B
– –
-2,526
Closed -$214K
RITM icon
370
Rithm Capital
RITM
$5.15B
– –
-18,022
Closed -$168K
RSPH icon
371
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
– –
-34,730
Closed -$930K
RSPS icon
372
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-12,580
Closed -$417K
RTX icon
373
RTX Corp
RTX
$264B
– –
-9,294
Closed -$893K
RXI icon
374
iShares Global Consumer Discretionary ETF
RXI
$256M
– –
-7,245
Closed -$920K
SMMD icon
375
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-24,000
Closed -$1.24M
12 13 14
15
16

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