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
51
$3.98M 0.3%
101,651
-4,769
52
$3.89M 0.29%
33,565
+63
53
$3.71M 0.28%
27,501
+126
54
$3.71M 0.28%
+14,648
55
$3.67M 0.28%
+81,878
56
$3.13M 0.24%
8,826
-256
57
$3.09M 0.23%
53,044
58
$3.04M 0.23%
21,257
-38
59
$2.85M 0.21%
10,534
+361
60
$2.79M 0.21%
35,341
+1,279
61
$2.75M 0.21%
23,602
+628
62
$2.64M 0.2%
25,867
63
$2.64M 0.2%
96,176
-673
64
$2.47M 0.19%
14,028
+121
65
$2.45M 0.18%
24,102
+10,609
66
$2.44M 0.18%
80,750
+35,389
67
$2.25M 0.17%
53,826
-144
68
$2.18M 0.16%
9,509
+2
69
$2.17M 0.16%
16,125
-3,642
70
$2.13M 0.16%
166,659
-3,315
71
$2.12M 0.16%
12,771
72
$2.11M 0.16%
27,116
-644
73
$2.09M 0.16%
5
74
$2.07M 0.16%
79,226
-84
75
$2.05M 0.15%
56,533
+1,668
1 2
3
4 5