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

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.59M
4
ABNB icon
Airbnb
ABNB
+$4.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M

Top Sells

1
+$31M
2
+$24.3M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.57M

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
CRWD icon
376
CrowdStrike
CRWD
$115B
– –
-891
GSK icon
377
GSK
GSK
$99.1B
– –
-24,945
HYD icon
378
VanEck High Yield Muni ETF
HYD
$4.07B
– –
-7,200
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.02B
– –
-13,950
IJR icon
380
iShares Core S&P Small-Cap ETF
IJR
$94.4B
– –
-4,741
IUSB icon
381
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-18,950
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-15,330
IVE icon
383
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-1,876
IWV icon
384
iShares Russell 3000 ETF
IWV
$18.6B
– –
-2,449
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-1,691
RHI icon
386
Robert Half
RHI
$2.94B
– –
-2,518
RVTY icon
387
Revvity
RVTY
$13.1B
– –
-1,375
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-30,522
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$2.88B
– –
-2,309
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-4,077
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
– –
-3,437
VOT icon
392
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
– –
-2,602
XOP icon
393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-1,500
DJT icon
394
Trump Media & Technology Group
DJT
$3.78B
– –
-3,694
HA
395
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,615
CELL
396
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-13,420
BRMK
397
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-95,030
BARK icon
398
BARK
BARK
$161M
– –
-34,616
BOND icon
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
– –
-9,125
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$3.27B
– –
-9,029
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