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
WFC icon
101
Wells Fargo
WFC
$269B
$1.59M 0.15%
39,466
-194
STWD icon
102
Starwood Property Trust
STWD
$6.79B
$1.58M 0.15%
86,774
+2,548
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.5M 0.14%
26,671
AVGO icon
104
Broadcom
AVGO
$1.9T
$1.5M 0.14%
33,700
-11,070
HD icon
105
Home Depot
HD
$355B
$1.47M 0.14%
5,308
+266
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$1.41M 0.13%
13,803
+4,451
GLD icon
107
SPDR Gold Trust
GLD
$142B
$1.41M 0.13%
9,133
-3,406
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.38M 0.13%
25,477
+11,050
GILD icon
109
Gilead Sciences
GILD
$156B
$1.34M 0.13%
21,787
-14,519
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.33M 0.13%
42,169
+209
MRK icon
111
Merck
MRK
$260B
$1.31M 0.12%
15,267
-11,264
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$1.3M 0.12%
4,538
+96
ADP icon
113
Automatic Data Processing
ADP
$103B
$1.3M 0.12%
5,736
-213
BN icon
114
Brookfield
BN
$105B
$1.28M 0.12%
58,008
-22,452
MCD icon
115
McDonald's
MCD
$222B
$1.25M 0.12%
5,397
-1,428
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.21M 0.11%
24,891
+1,777
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$2.04B
$1.21M 0.11%
30,607
+14,045
VTV icon
118
Vanguard Value ETF
VTV
$153B
$1.21M 0.11%
9,789
-5,415
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.14M 0.11%
8,828
+1,760
AVRE icon
120
Avantis Real Estate ETF
AVRE
$674M
$1.1M 0.1%
28,329
-10,593
BND icon
121
Vanguard Total Bond Market
BND
$143B
$1.1M 0.1%
15,410
+10,287
IYR icon
122
iShares US Real Estate ETF
IYR
$4.2B
$1.1M 0.1%
13,469
+7,099
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.06M 0.1%
20,587
+88
AZN icon
124
AstraZeneca
AZN
$287B
$1.06M 0.1%
19,250
-856
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.05M 0.1%
7,345
-933
3 4
5
6 7