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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
FDX icon
351
FedEx
FDX
$91B
– –
-980
FEZ icon
352
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
– –
-24,145
FKU icon
353
First Trust United Kingdom AlphaDEX Fund
FKU
$112M
– –
-12,950
FLAX icon
354
Franklin FTSE Asia ex Japan ETF
FLAX
$47.1M
– –
-10,132
FLGB icon
355
Franklin FTSE United Kingdom ETF
FLGB
$1.01B
– –
-50,894
FLJP icon
356
Franklin FTSE Japan ETF
FLJP
$3.11B
– –
-39,330
HON icon
357
Honeywell
HON
$155B
– –
-1,314
IYJ icon
358
iShares US Industrials ETF
IYJ
$2.29B
– –
-3,546
LEG icon
359
Leggett & Platt
LEG
$1.58B
– –
-5,921
MFG icon
360
Mizuho Financial
MFG
$109B
– –
-12,538
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$211B
– –
-11,285
NVS icon
362
Novartis
NVS
$322B
– –
-2,526
RITM icon
363
Rithm Capital
RITM
$5.59B
– –
-18,022
RSPH icon
364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
– –
-34,730
RSPS icon
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
– –
-12,580
RTX icon
366
RTX Corp
RTX
$272B
– –
-9,294
RXI icon
367
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-7,245
SMMD icon
368
iShares Russell 2500 ETF
SMMD
$2.36B
– –
-24,000
SNA icon
369
Snap-on
SNA
$20B
– –
-3,482
SNOW icon
370
Snowflake
SNOW
$57.6B
– –
-2,865
SPIB icon
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-6,247
STAG icon
372
STAG Industrial
STAG
$7.49B
– –
-16,086
STT icon
373
State Street
STT
$35.9B
– –
-4,065
THM
374
International Tower Hill Mines
THM
$916M
– –
-10,100
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-3,215
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