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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
$1.12B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

1
+$31.1M
2
+$28.6M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
376
AquaBounty Technologies
AQB
$3.76M
– –
-1,250
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$3.23B
– –
-9,029
CLX icon
378
Clorox
CLX
$15.4B
– –
-1,479
COIN icon
379
Coinbase
COIN
$46.4B
– –
-5,111
CRWD icon
380
CrowdStrike
CRWD
$93.8B
– –
-891
GBDC icon
381
Golub Capital BDC
GBDC
$3.16B
– –
-12,677
GL icon
382
Globe Life
GL
$11.6B
– –
-2,080
GSK icon
383
GSK
GSK
$119B
– –
-24,945
HYD icon
384
VanEck High Yield Muni ETF
HYD
$4.27B
– –
-7,200
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-13,950
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$95.7B
– –
-4,741
IUSB icon
387
iShares Core Universal USD Bond ETF
IUSB
$36.2B
– –
-18,950
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$24.9B
– –
-15,330
IVE icon
389
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-1,876
IWV icon
390
iShares Russell 3000 ETF
IWV
$18.5B
– –
-2,449
MCHP icon
391
Microchip Technology
MCHP
$40.4B
– –
-3,470
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-2,149
MUB icon
393
iShares National Muni Bond ETF
MUB
$43.1B
– –
-2,500
NMR icon
394
Nomura Holdings
NMR
$26.4B
– –
-12,131
NSC icon
395
Norfolk Southern
NSC
$70.7B
– –
-764
NUV icon
396
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,883
RHI icon
397
Robert Half
RHI
$2.47B
– –
-2,518
RVTY icon
398
Revvity
RVTY
$11B
– –
-1,375
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$64.1B
– –
-30,522
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$2.4B
– –
-2,309
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