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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.6M
3
+$8.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.7M
5
AMZN icon
Amazon
AMZN
+$6.82M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$7.68M
4
ABNB icon
Airbnb
ABNB
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.26M

Sector Composition

1 Technology 15.73%
2 Industrials 15.58%
3 Consumer Discretionary 8.28%
4 Healthcare 3.89%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$304B
$3.93M 0.37%
98,352
-1,594
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.6B
$3.87M 0.36%
36,898
+17,973
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$3.67M 0.35%
194,100
+51,158
PG icon
54
Procter & Gamble
PG
$346B
$3.6M 0.34%
28,522
-1,229
AWK icon
55
American Water Works
AWK
$25.4B
$3.59M 0.34%
27,553
-87
OMC icon
56
Omnicom Group
OMC
$22.7B
$3.51M 0.33%
55,627
-3,583
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.2B
$3.41M 0.32%
20,701
+359
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.3M 0.31%
76,858
+32,961
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.5B
$3.19M 0.3%
39,750
+17,754
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.18M 0.3%
66,026
-4,994
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$3.08M 0.29%
65,939
+2,064
ABT icon
62
Abbott
ABT
$224B
$3.07M 0.29%
31,723
+527
ZION icon
63
Zions Bancorporation
ZION
$7.86B
$2.95M 0.28%
58,028
+67
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$12B
$2.89M 0.27%
74,118
+37,259
PEP icon
65
PepsiCo
PEP
$203B
$2.79M 0.26%
17,086
+34
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.74M 0.26%
136,514
-177
LLY icon
67
Eli Lilly
LLY
$963B
$2.59M 0.24%
8,020
-486
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.54M 0.24%
69,482
-25,784
DVY icon
69
iShares Select Dividend ETF
DVY
$21B
$2.52M 0.24%
23,553
+7,032
PFE icon
70
Pfizer
PFE
$146B
$2.52M 0.24%
57,579
-9,597
QCOM icon
71
Qualcomm
QCOM
$180B
$2.38M 0.22%
21,074
-1,070
BA icon
72
Boeing
BA
$144B
$2.38M 0.22%
19,622
+1,819
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$2.37M 0.22%
48,490
-30,721
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$2.32M 0.22%
92,350
-101,103
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.28M 0.21%
28,663
+131
1 2
3
4 5