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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
1 Year Est. Return
-14.49%
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
+$16.9M
2
+$14.1M
3
+$9.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$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
ASB icon
351
Associated Banc-Corp
ASB
$5.3B
– –
-11,990
BBCA icon
352
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-3,752
BBY icon
353
Best Buy
BBY
$13.7B
– –
-4,727
CRI icon
354
Carter's
CRI
$1.42B
– –
-3,642
DFCF icon
355
Dimensional Core Fixed Income ETF
DFCF
$9.79B
– –
-5,458
DFIS icon
356
Dimensional International Small Cap ETF
DFIS
$5.71B
– –
-21,148
EFR
357
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-14,946
EXR icon
358
Extra Space Storage
EXR
$30.7B
– –
-3,478
EZU icon
359
iShare MSCI Eurozone ETF
EZU
$9.77B
– –
-72,647
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-9,262
MDC
361
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,825
FDX icon
362
FedEx
FDX
$93.6B
– –
-980
FEZ icon
363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
– –
-24,145
FKU icon
364
First Trust United Kingdom AlphaDEX Fund
FKU
$49.6M
– –
-12,950
FLAX icon
365
Franklin FTSE Asia ex Japan ETF
FLAX
$47.8M
– –
-10,132
FLGB icon
366
Franklin FTSE United Kingdom ETF
FLGB
$888M
– –
-50,894
FLJP icon
367
Franklin FTSE Japan ETF
FLJP
$3.29B
– –
-39,330
HON icon
368
Honeywell
HON
$148B
– –
-1,394
IYJ icon
369
iShares US Industrials ETF
IYJ
$2B
– –
-3,546
LEG icon
370
Leggett & Platt
LEG
$1.64B
– –
-5,921
MFG icon
371
Mizuho Financial
MFG
$108B
– –
-12,538
MUFG icon
372
Mitsubishi UFJ Financial
MUFG
$209B
– –
-11,285
NVS icon
373
Novartis
NVS
$290B
– –
-2,526
RITM icon
374
Rithm Capital
RITM
$5.67B
– –
-18,022
RSPH icon
375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
– –
-34,730
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