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
EWC icon
351
iShares MSCI Canada ETF
EWC
$3.49B
– –
-10,013
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-19,688
EWL icon
353
iShares MSCI Switzerland ETF
EWL
$1.45B
– –
-11,728
EWZ icon
354
iShares MSCI Brazil ETF
EWZ
$6.6B
– –
-7,946
EXR icon
355
Extra Space Storage
EXR
$27.9B
– –
-3,478
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$8.49B
– –
-72,647
FDX icon
357
FedEx
FDX
$64.7B
– –
-980
FEZ icon
358
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
– –
-24,145
FKU icon
359
First Trust United Kingdom AlphaDEX Fund
FKU
$77.3M
– –
-12,950
FLAX icon
360
Franklin FTSE Asia ex Japan ETF
FLAX
$35.5M
– –
-10,132
FLGB icon
361
Franklin FTSE United Kingdom ETF
FLGB
$939M
– –
-50,894
FLJP icon
362
Franklin FTSE Japan ETF
FLJP
$2.58B
– –
-39,330
HON icon
363
Honeywell
HON
$121B
– –
-1,314
HPQ icon
364
HP
HPQ
$22.8B
– –
-16,939
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-4,428
IYJ icon
366
iShares US Industrials ETF
IYJ
$1.65B
– –
-3,546
LEG icon
367
Leggett & Platt
LEG
$1.59B
– –
-5,921
MFG icon
368
Mizuho Financial
MFG
$89.1B
– –
-12,538
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$182B
– –
-11,285
NVS icon
370
Novartis
NVS
$249B
– –
-2,526
RITM icon
371
Rithm Capital
RITM
$6.36B
– –
-18,022
RSPH icon
372
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
– –
-34,730
RSPS icon
373
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
– –
-12,580
RTX icon
374
RTX Corp
RTX
$230B
– –
-9,294
RXI icon
375
iShares Global Consumer Discretionary ETF
RXI
$462M
– –
-7,245
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