CL

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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
– –
-3,562
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$8.31B
– –
-3,133
VDE icon
378
Vanguard Energy ETF
VDE
$9B
– –
-3,776
VHT icon
379
Vanguard Health Care ETF
VHT
$17.8B
– –
-9,328
VIS icon
380
Vanguard Industrials ETF
VIS
$7.43B
– –
-1,847
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-6,616
VSGX icon
382
Vanguard ESG International Stock ETF
VSGX
$6.27B
– –
-32,640
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
– –
-7,546
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-20,166
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-29,735
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-31,655
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
– –
-6,327
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
– –
-10,706
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-9,262
MDC
390
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,825
EWA icon
391
iShares MSCI Australia ETF
EWA
$1.44B
– –
-14,897
EWC icon
392
iShares MSCI Canada ETF
EWC
$4.41B
– –
-10,013
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$19.2B
– –
-19,688
EWL icon
394
iShares MSCI Switzerland ETF
EWL
$1.75B
– –
-11,728
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$9.33B
– –
-7,946
HPQ icon
396
HP
HPQ
$17.4B
– –
-16,939
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
– –
-4,428
IYM icon
398
iShares US Basic Materials ETF
IYM
$1.38B
– –
-3,161
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