CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.51%
1 Year Est. Return
-14.51%
AUM
$1.12B
AUM Growth
-$276M
(-20%)
Holding
415
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.5M | |
| 3 | +$9.59M | |
| 4 |
Airbnb
ABNB
|
+$4.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.47M |
Top Sells
| 1 | +$31M | |
| 2 | +$24.3M | |
| 3 | +$13.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$11.8B
| – | – |
-1,375
|
|
||
402
Schwab US Large- Cap ETF
SCHX
$62.6B
| – | – |
-30,522
|
|
||
403
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-2,309
|
|
||
404
Twilio
TWLO
$19.5B
| – | – |
-1,595
|
|
||
405
Uber
UBER
$179B
| – | – |
-7,101
|
|
||
406
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
| – | – |
-4,077
|
|
||
407
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
| – | – |
-3,437
|
|
||
408
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-2,602
|
|
||
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
| – | – |
-1,500
|
|
||
410
Trump Media & Technology Group
DJT
$3.09B
| – | – |
-3,694
|
|
||
|
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-11,615
|
|
||
|
CELL
412
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-13,420
|
|
||
|
DOMA
413
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-588
|
|
||
|
BRMK
414
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-95,030
|
|
||
|
ENJY
415
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-60,918
|
|