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
ORCL icon
101
Oracle
ORCL
$575B
$1.85M 0.17%
26,516
+120
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.84M 0.16%
+85,528
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
$1.79M 0.16%
56,956
-719
STWD icon
104
Starwood Property Trust
STWD
$6.77B
$1.76M 0.16%
84,226
-1,081
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$93.2B
$1.75M 0.16%
13,785
+9,308
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.75M 0.16%
12,048
-3,280
AVRE icon
107
Avantis Real Estate ETF
AVRE
$668M
$1.73M 0.15%
+38,922
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$3.86B
$1.71M 0.15%
+81,012
MCD icon
109
McDonald's
MCD
$218B
$1.69M 0.15%
6,825
+1,897
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.67M 0.15%
26,671
+246
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68.5B
$1.67M 0.15%
26,713
-8,666
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.67M 0.15%
19,089
+14,018
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$1.62M 0.14%
+23,430
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.61M 0.14%
+29,735
WAFD icon
115
WaFd
WAFD
$2.44B
$1.61M 0.14%
53,629
-52
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$5.37B
$1.6M 0.14%
32,640
WFC icon
117
Wells Fargo
WFC
$270B
$1.55M 0.14%
39,660
+293
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.48M 0.13%
36,859
-37,593
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.45M 0.13%
24,632
+674
GPC icon
120
Genuine Parts
GPC
$18.2B
$1.45M 0.13%
10,862
+4,987
CME icon
121
CME Group
CME
$101B
$1.43M 0.13%
6,966
+2,221
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.39M 0.12%
10,096
+6,364
HD icon
123
Home Depot
HD
$357B
$1.38M 0.12%
5,042
-193
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.38M 0.12%
41,960
-961
KO icon
125
Coca-Cola
KO
$311B
$1.38M 0.12%
21,891
+9,176
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5
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