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
$1.33B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$42.8M
3
+$19.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
5
COIN icon
Coinbase
COIN
+$3.71M

Top Sells

1
+$32.4M
2
+$19.7M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.78%
196,153
+1,648
27
$10.2M 0.77%
690,062
+23,485
28
$8.79M 0.66%
156,492
-1,091
29
$8.54M 0.64%
51,806
+1,218
30
$8.44M 0.63%
82,755
+26,520
31
$8.44M 0.63%
153,949
+3,381
32
$8.27M 0.62%
29,753
+3,727
33
$7.98M 0.6%
208,593
+2,856
34
$7.75M 0.58%
50,315
+6
35
$7.57M 0.57%
+129,693
36
$7.42M 0.56%
121,874
37
$7.21M 0.54%
99,433
-9,980
38
$6.62M 0.5%
95,232
+16,117
39
$5.82M 0.44%
37,401
+5,147
40
$5.78M 0.43%
43,214
+114
41
$5.77M 0.43%
23,839
-5,463
42
$5.49M 0.41%
75,974
-6,192
43
$5.11M 0.38%
63,860
+8,485
44
$5.03M 0.38%
47,266
-83
45
$4.98M 0.37%
14,322
+153
46
$4.73M 0.36%
19,749
-790
47
$4.61M 0.35%
36,024
+461
48
$4.43M 0.33%
19,324
+1
49
$4.41M 0.33%
65,873
+2,144
50
$4.33M 0.33%
38,484
+228
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