CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
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
+$16.9M
2
+$14.1M
3
+$9.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

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
$251B
$1.59M 0.15%
39,466
-194
STWD icon
102
Starwood Property Trust
STWD
$6.6B
$1.58M 0.15%
86,774
+2,548
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.5M 0.14%
26,671
AVGO icon
104
Broadcom
AVGO
$1.52T
$1.5M 0.14%
33,700
-11,070
HD icon
105
Home Depot
HD
$379B
$1.47M 0.14%
5,308
+266
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.41M 0.13%
13,803
+4,451
GLD icon
107
SPDR Gold Trust
GLD
$183B
$1.41M 0.13%
9,133
-3,406
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.38M 0.13%
25,477
+11,050
GILD icon
109
Gilead Sciences
GILD
$185B
$1.34M 0.13%
21,787
-14,519
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.33M 0.13%
42,169
+209
MRK icon
111
Merck
MRK
$306B
$1.31M 0.12%
15,267
-11,264
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.3M 0.12%
4,538
+96
ADP icon
113
Automatic Data Processing
ADP
$86.3B
$1.3M 0.12%
5,736
-213
BN icon
114
Brookfield
BN
$98.4B
$1.28M 0.12%
58,008
-22,452
MCD icon
115
McDonald's
MCD
$243B
$1.25M 0.12%
5,397
-1,428
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.21M 0.11%
24,891
+1,777
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$1.21M 0.11%
30,607
+14,045
VTV icon
118
Vanguard Value ETF
VTV
$171B
$1.21M 0.11%
9,789
-5,415
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.14M 0.11%
8,828
+1,760
AVRE icon
120
Avantis Real Estate ETF
AVRE
$756M
$1.1M 0.1%
28,329
-10,593
BND icon
121
Vanguard Total Bond Market
BND
$152B
$1.1M 0.1%
15,410
+10,287
IYR icon
122
iShares US Real Estate ETF
IYR
$4.03B
$1.1M 0.1%
13,469
+7,099
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.06M 0.1%
20,587
+88
AZN icon
124
AstraZeneca
AZN
$323B
$1.06M 0.1%
19,250
-856
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.05M 0.1%
7,345
-933
3 4
5
6 7