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
BXMT icon
376
Blackstone Mortgage Trust
BXMT
$3.25B
– –
-9,029
CLX icon
377
Clorox
CLX
$13.1B
– –
-1,479
COIN icon
378
Coinbase
COIN
$69.5B
– –
-5,111
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-7,064
GBDC icon
380
Golub Capital BDC
GBDC
$3.7B
– –
-12,677
GL icon
381
Globe Life
GL
$10.7B
– –
-2,080
AGZ icon
382
iShares Agency Bond ETF
AGZ
$573M
– –
-5,124
ALGN icon
383
Align Technology
ALGN
$10.6B
– –
-11,059
AQB icon
384
AquaBounty Technologies
AQB
$3.96M
– –
-1,250
GSK icon
385
GSK
GSK
$96.1B
– –
-24,945
HYD icon
386
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-7,200
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-13,950
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$88.1B
– –
-4,741
IUSB icon
389
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-18,950
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-15,330
IVE icon
391
iShares S&P 500 Value ETF
IVE
$47.3B
– –
-1,876
IWV icon
392
iShares Russell 3000 ETF
IWV
$18.2B
– –
-2,449
MCHP icon
393
Microchip Technology
MCHP
$29.2B
– –
-3,470
MDY icon
394
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-2,149
MUB icon
395
iShares National Muni Bond ETF
MUB
$41.4B
– –
-2,500
NMR icon
396
Nomura Holdings
NMR
$22.5B
– –
-12,131
NSC icon
397
Norfolk Southern
NSC
$65.8B
– –
-764
NUV icon
398
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-14,883
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,691
RHI icon
400
Robert Half
RHI
$2.79B
– –
-2,518
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