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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.39M 0.21%
28,532
+94
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.38M 0.21%
53,702
-59,134
BMY icon
78
Bristol-Myers Squibb
BMY
$100B
$2.37M 0.21%
30,833
+3,287
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$2.37M 0.21%
58,828
+6,192
GILD icon
80
Gilead Sciences
GILD
$155B
$2.24M 0.2%
36,306
+13,882
VHT icon
81
Vanguard Health Care ETF
VHT
$17.5B
$2.2M 0.2%
+9,328
AVGO icon
82
Broadcom
AVGO
$1.84T
$2.17M 0.19%
44,770
+28,040
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.17M 0.19%
32,758
+8
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.19%
18,925
-17,030
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.15M 0.19%
43,897
-25,317
VB icon
86
Vanguard Small-Cap ETF
VB
$69B
$2.13M 0.19%
12,095
-906
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.12M 0.19%
27,541
-32,508
GLD icon
88
SPDR Gold Trust
GLD
$142B
$2.11M 0.19%
12,539
+1,306
NVO icon
89
Novo Nordisk
NVO
$218B
$2.1M 0.19%
37,766
-6,370
CVX icon
90
Chevron
CVX
$307B
$2.09M 0.19%
14,442
+331
AMT icon
91
American Tower
AMT
$82.7B
$2.05M 0.18%
8,009
-662
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.18%
5
VTV icon
93
Vanguard Value ETF
VTV
$153B
$2M 0.18%
15,204
+3,510
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.2B
$2M 0.18%
21,996
-16,757
BAC icon
95
Bank of America
BAC
$391B
$1.98M 0.18%
63,462
+6,825
DVY icon
96
iShares Select Dividend ETF
DVY
$20.9B
$1.94M 0.17%
16,521
-8,283
QQQ icon
97
Invesco QQQ Trust
QQQ
$403B
$1.93M 0.17%
6,887
-726
BN icon
98
Brookfield
BN
$105B
$1.93M 0.17%
80,460
+492
UNH icon
99
UnitedHealth
UNH
$297B
$1.91M 0.17%
3,727
+391
VFH icon
100
Vanguard Financials ETF
VFH
$13B
$1.86M 0.17%
24,096
+11,100
2 3
4
5 6