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
101
$1.36M 0.1%
20,429
-290
102
$1.34M 0.1%
10,623
+1,520
103
$1.34M 0.1%
28,070
-120
104
$1.31M 0.1%
12,556
-3,112
105
$1.26M 0.09%
30,528
-44
106
$1.24M 0.09%
24,945
+83
107
$1.21M 0.09%
15,300
108
$1.2M 0.09%
23,434
+18,802
109
$1.19M 0.09%
12,795
-4,095
110
$1.18M 0.09%
7,124
-9,140
111
$1.15M 0.09%
19,182
+226
112
$1.15M 0.09%
5,281
+107
113
$1.14M 0.09%
9,748
-28
114
$1.13M 0.08%
13,813
-33
115
$1.12M 0.08%
56,200
+520
116
$1.11M 0.08%
4,604
-1,106
117
$1.1M 0.08%
44,301
+5,262
118
$1.08M 0.08%
20,510
-160
119
$1.07M 0.08%
3,684
-12
120
$1.06M 0.08%
18,608
-899
121
$1.05M 0.08%
7,076
122
$1.04M 0.08%
16,050
-10
123
$1.03M 0.08%
18,994
+58
124
$1.02M 0.08%
4,065
+852
125
$1.02M 0.08%
4,806
-3
3 4
5
6 7