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
SMMD icon
376
iShares Russell 2500 ETF
SMMD
$2B
– –
-24,000
SNA icon
377
Snap-on
SNA
$17.7B
– –
-3,482
SNOW icon
378
Snowflake
SNOW
$85.1B
– –
-2,865
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-6,247
STAG icon
380
STAG Industrial
STAG
$7.34B
– –
-16,086
STT icon
381
State Street
STT
$33.2B
– –
-4,065
THM
382
International Tower Hill Mines
THM
$403M
– –
-10,100
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$6.32B
– –
-3,215
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-3,562
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.32B
– –
-3,133
VDE icon
386
Vanguard Energy ETF
VDE
$7.24B
– –
-3,776
VHT icon
387
Vanguard Health Care ETF
VHT
$17.6B
– –
-9,328
VIS icon
388
Vanguard Industrials ETF
VIS
$6.31B
– –
-1,847
VOE icon
389
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
-6,616
VSGX icon
390
Vanguard ESG International Stock ETF
VSGX
$5.38B
– –
-32,640
XLB icon
391
Materials Select Sector SPDR Fund
XLB
$5.17B
– –
-3,773
XLE icon
392
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-10,083
XLC icon
393
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
– –
-29,735
XLF icon
394
Financial Select Sector SPDR Fund
XLF
$52.3B
– –
-31,655
XLP icon
395
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-6,327
XLRE icon
396
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
– –
-10,706
XLU icon
397
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-4,631
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,825
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