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
76
$2.04M 0.15%
75,968
-24,493
77
$2.01M 0.15%
15,443
+7,778
78
$1.93M 0.15%
7,935
-22
79
$1.93M 0.15%
13,037
+280
80
$1.88M 0.14%
9,046
+35
81
$1.87M 0.14%
24,017
-742
82
$1.82M 0.14%
34,084
+1,066
83
$1.79M 0.13%
11,558
-6,917
84
$1.73M 0.13%
25,077
+17
85
$1.68M 0.13%
42,712
-303
86
$1.67M 0.13%
8,683
+384
87
$1.63M 0.12%
7,195
+2,015
88
$1.61M 0.12%
10,156
-6,316
89
$1.53M 0.12%
20,683
-6,787
90
$1.52M 0.11%
4,780
-10
91
$1.52M 0.11%
20,253
+1,421
92
$1.52M 0.11%
14,875
-495
93
$1.51M 0.11%
4,383
+2
94
$1.48M 0.11%
45,483
-9,957
95
$1.43M 0.11%
67,388
-850
96
$1.42M 0.11%
3,538
-69
97
$1.42M 0.11%
53,690
+24,645
98
$1.41M 0.11%
53,500
99
$1.41M 0.11%
30,713
-1,000
100
$1.37M 0.1%
66,535
+333
2 3
4
5 6