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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
67.53%
Holding
145
New
18
Increased
58
Reduced
30
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.68M
2
AMGN icon
Amgen
AMGN
+$694K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$620K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

1
ACTA
Actua Corp
ACTA
+$613K
2
AAPL icon
Apple
AAPL
+$512K
3
UPS icon
United Parcel Service
UPS
+$434K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

1 Consumer Discretionary 29.6%
2 Healthcare 9.87%
3 Technology 4.11%
4 Communication Services 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$11.9B
$252K 0.09%
8,347
– –
CSX icon
102
CSX Corp
CSX
$94.6B
$248K 0.09%
24,138
– –
HSIC icon
103
Henry Schein
HSIC
$10.1B
$247K 0.09%
5,317
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$473B
$244K 0.09%
2,593
-500
-16% -$44.6K
STWD icon
105
Starwood Property Trust
STWD
$6.34B
$238K 0.09%
10,000
– –
PM icon
106
Philip Morris
PM
$296B
$237K 0.09%
2,809
-730
-21% -$62.8K
WAFD icon
107
WaFd
WAFD
$2.91B
$228K 0.08%
10,169
– –
FDX icon
108
FedEx
FDX
$75.9B
$225K 0.08%
+1,484
New +$207K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.08%
2,585
– –
ABBV icon
110
AbbVie
ABBV
$449B
$220K 0.08%
+3,894
New +$204K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$219K 0.08%
2,122
– –
UNH icon
112
UnitedHealth
UNH
$384B
$215K 0.08%
+2,630
New +$207K
DATA
113
DELISTED
Tableau Software, Inc.
DATA
$214K 0.08%
+3,001
New +$188K
MMM icon
114
3M
MMM
$84.4B
$213K 0.08%
+1,771
New +$208K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$664B
$213K 0.08%
2,094
+8
+0.4% +$789
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$340M
$210K 0.08%
18,168
– –
AXP icon
117
American Express
AXP
$247B
$208K 0.07%
+2,197
New +$198K
LEG icon
118
Leggett & Platt
LEG
$1.54B
$204K 0.07%
+5,952
New +$198K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.8B
$202K 0.07%
1,713
-149
-8% -$16.9K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.93B
$151K 0.05%
15,714
-10,000
-39% -$96.3K
MFIC icon
121
MidCap Financial Investment
MFIC
$821M
$143K 0.05%
+5,524
New +$136K
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.09B
$141K 0.05%
+4,767
New +$134K
RLH
123
DELISTED
Red Lions Hotel Corporation
RLH
$100K 0.04%
+18,200
New +$105K
ILI
124
DELISTED
INTERLEUKIN GENETICS INC
ILI
$91K 0.03%
302,271
– –
JSDA
125
DELISTED
JONES SODA CO
JSDA
$21K 0.01%
50,000
– –
2 3 4
5
6

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