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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-20,166
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-29,735
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-31,655
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-6,327
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-10,706
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-9,262
MDC
357
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,825
BSCM
358
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-19,431
IYM icon
359
iShares US Basic Materials ETF
IYM
$945M
– –
-3,161
AAP icon
360
Advance Auto Parts
AAP
$2.56B
– –
-2,837
AAXJ icon
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
– –
-23,430
ADI icon
362
Analog Devices
ADI
$148B
– –
-1,545
ALLY icon
363
Ally Financial
ALLY
$13.4B
– –
-10,137
ANIX icon
364
Anixa Biosciences
ANIX
$107M
– –
-20,000
ASB icon
365
Associated Banc-Corp
ASB
$4.43B
– –
-11,990
DFIS icon
366
Dimensional International Small Cap ETF
DFIS
$4.99B
– –
-21,148
EFR
367
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
– –
-14,946
EWA icon
368
iShares MSCI Australia ETF
EWA
$1.33B
– –
-14,897
EWC icon
369
iShares MSCI Canada ETF
EWC
$3.96B
– –
-10,013
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-19,688
EWL icon
371
iShares MSCI Switzerland ETF
EWL
$1.6B
– –
-11,728
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$6.98B
– –
-7,946
EXR icon
373
Extra Space Storage
EXR
$31.2B
– –
-3,478
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$9.33B
– –
-72,647
FDX icon
375
FedEx
FDX
$73.6B
– –
-980
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