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
OMER icon
76
Omeros
OMER
$687M
$2.26M 0.21%
716,886
+245,285
AMGN icon
77
Amgen
AMGN
$186B
$2.21M 0.21%
9,795
-786
NKE icon
78
Nike
NKE
$95.5B
$2.09M 0.2%
25,152
-11,356
CVX icon
79
Chevron
CVX
$302B
$2.06M 0.19%
14,344
-98
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.06M 0.19%
32,750
-8
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.03M 0.19%
5
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$1.96M 0.19%
52,404
-6,424
BMY icon
83
Bristol-Myers Squibb
BMY
$100B
$1.96M 0.18%
27,610
-3,223
QQQ icon
84
Invesco QQQ Trust
QQQ
$405B
$1.95M 0.18%
7,309
+422
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
$1.95M 0.18%
56,731
-225
VB icon
86
Vanguard Small-Cap ETF
VB
$69.3B
$1.89M 0.18%
11,072
-1,023
EFA icon
87
iShares MSCI EAFE ETF
EFA
$68.7B
$1.85M 0.17%
33,046
+6,333
NVO icon
88
Novo Nordisk
NVO
$219B
$1.83M 0.17%
36,822
-944
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.81M 0.17%
34,428
+9,796
UPS icon
90
United Parcel Service
UPS
$81.3B
$1.75M 0.16%
10,826
-4,144
BAC icon
91
Bank of America
BAC
$392B
$1.75M 0.16%
57,865
-5,597
AMT icon
92
American Tower
AMT
$84.9B
$1.75M 0.16%
8,134
+125
AVSF icon
93
Avantis Short-Term Fixed Income ETF
AVSF
$686M
$1.75M 0.16%
38,265
+22,233
META icon
94
Meta Platforms (Facebook)
META
$1.63T
$1.74M 0.16%
12,844
-3,274
DFIV icon
95
Dimensional International Value ETF
DFIV
$14.9B
$1.7M 0.16%
65,932
+40,640
UNH icon
96
UnitedHealth
UNH
$299B
$1.69M 0.16%
3,335
-392
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.68M 0.16%
12,387
+339
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.64M 0.15%
15,996
+5,109
WAFD icon
99
WaFd
WAFD
$2.43B
$1.61M 0.15%
53,681
+52
ORCL icon
100
Oracle
ORCL
$576B
$1.6M 0.15%
26,152
-364
2 3
4
5 6