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
FEZ icon
376
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
– –
-24,145
FKU icon
377
First Trust United Kingdom AlphaDEX Fund
FKU
$88.5M
– –
-12,950
FLAX icon
378
Franklin FTSE Asia ex Japan ETF
FLAX
$37.6M
– –
-10,132
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-4,428
IYJ icon
380
iShares US Industrials ETF
IYJ
$1.81B
– –
-3,546
LEG icon
381
Leggett & Platt
LEG
$1.73B
– –
-5,921
MFG icon
382
Mizuho Financial
MFG
$105B
– –
-12,538
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$211B
– –
-11,285
NVS icon
384
Novartis
NVS
$275B
– –
-2,526
RITM icon
385
Rithm Capital
RITM
$6.29B
– –
-18,022
RSPH icon
386
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
– –
-34,730
RSPS icon
387
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
– –
-12,580
RTX icon
388
RTX Corp
RTX
$268B
– –
-9,294
RXI icon
389
iShares Global Consumer Discretionary ETF
RXI
$443M
– –
-7,245
SMMD icon
390
iShares Russell 2500 ETF
SMMD
$2.32B
– –
-24,000
SNA icon
391
Snap-on
SNA
$18.9B
– –
-3,482
SNOW icon
392
Snowflake
SNOW
$71.1B
– –
-2,865
VDE icon
393
Vanguard Energy ETF
VDE
$7.48B
– –
-3,776
VHT icon
394
Vanguard Health Care ETF
VHT
$17.6B
– –
-9,328
VIS icon
395
Vanguard Industrials ETF
VIS
$6.87B
– –
-1,847
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$21.2B
– –
-6,616
VSGX icon
397
Vanguard ESG International Stock ETF
VSGX
$5.87B
– –
-32,640
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
– –
-7,546
12 13 14 15
16