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
AWK icon
51
American Water Works
AWK
$25.4B
$4.11M 0.37%
27,640
-23,128
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.97M 0.35%
95,266
+5,636
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$3.9M 0.35%
79,211
+4,345
OMC icon
54
Omnicom Group
OMC
$23.2B
$3.77M 0.34%
59,210
+2,406
NKE icon
55
Nike
NKE
$95.8B
$3.73M 0.33%
36,508
+7,609
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.54M 0.32%
+71,020
PFE icon
57
Pfizer
PFE
$146B
$3.52M 0.31%
67,176
-21,639
IWM icon
58
iShares Russell 2000 ETF
IWM
$71.5B
$3.44M 0.31%
20,342
-1,580
ABT icon
59
Abbott
ABT
$224B
$3.39M 0.3%
31,196
-1,954
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.05B
$3.29M 0.29%
31,696
-50,270
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$3.17M 0.28%
136,691
+117,217
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.07M 0.27%
+63,875
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.82B
$3.06M 0.27%
142,942
-55,350
ZION icon
64
Zions Bancorporation
ZION
$7.9B
$2.95M 0.26%
57,961
-67
PEP icon
65
PepsiCo
PEP
$203B
$2.84M 0.25%
17,052
+661
QCOM icon
66
Qualcomm
QCOM
$179B
$2.83M 0.25%
22,144
+738
LLY icon
67
Eli Lilly
LLY
$955B
$2.76M 0.25%
8,506
-1,068
UPS icon
68
United Parcel Service
UPS
$81.5B
$2.73M 0.24%
14,970
+4,706
AVIG icon
69
Avantis Core Fixed Income ETF
AVIG
$1.47B
$2.7M 0.24%
+63,061
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$8.49B
$2.64M 0.24%
+72,647
META icon
71
Meta Platforms (Facebook)
META
$1.62T
$2.6M 0.23%
16,118
+1,614
AMGN icon
72
Amgen
AMGN
$182B
$2.57M 0.23%
10,581
+836
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.52M 0.23%
24,891
-23,060
BA icon
74
Boeing
BA
$143B
$2.43M 0.22%
17,803
-793
MRK icon
75
Merck
MRK
$257B
$2.42M 0.22%
26,531
+10,663
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3
4 5