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
VFH icon
126
Vanguard Financials ETF
VFH
$13B
$1.04M 0.1%
13,976
-10,120
GIS icon
127
General Mills
GIS
$25.1B
$1.04M 0.1%
13,540
-183
DISV icon
128
Dimensional International Small Cap Value ETF
DISV
$3.86B
$1.04M 0.1%
55,815
-25,197
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1M 0.09%
21,608
+1,782
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$975K 0.09%
50,905
-34,623
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$965K 0.09%
17,394
-3,189
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$23.9B
$960K 0.09%
+15,330
WPS
133
DELISTED
iShares International Developed Property ETF
WPS
$956K 0.09%
38,508
+18,983
LMT icon
134
Lockheed Martin
LMT
$102B
$949K 0.09%
2,457
+1,798
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$949K 0.09%
40,382
+26,125
VZ icon
136
Verizon
VZ
$172B
$940K 0.09%
24,750
+4,067
CAT icon
137
Caterpillar
CAT
$268B
$920K 0.09%
5,608
+195
WY icon
138
Weyerhaeuser
WY
$16.1B
$894K 0.08%
31,311
-106
A icon
139
Agilent Technologies
A
$42.8B
$884K 0.08%
7,271
-39
CL icon
140
Colgate-Palmolive
CL
$64.8B
$864K 0.08%
12,302
-440
GPC icon
141
Genuine Parts
GPC
$18.2B
$859K 0.08%
5,755
-5,107
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$40.6B
$859K 0.08%
7,092
-1,453
CME icon
143
CME Group
CME
$101B
$844K 0.08%
4,767
-2,199
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$842K 0.08%
+2,097
INSP icon
145
Inspire Medical Systems
INSP
$3.69B
$832K 0.08%
4,692
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$814K 0.08%
13,633
+2,105
AAL icon
147
American Airlines Group
AAL
$9.31B
$812K 0.08%
67,404
-853
AVSD icon
148
Avantis Responsible International Equity ETF
AVSD
$392M
$800K 0.08%
19,820
+3,111
AVSU icon
149
Avantis Responsible US Equity ETF
AVSU
$439M
$794K 0.07%
18,685
-436
ARCC icon
150
Ares Capital
ARCC
$14.9B
$780K 0.07%
46,190
-1,698
4 5
6
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