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CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65

Top Buys

1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$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
VFH icon
126
Vanguard Financials ETF
VFH
$13.4B
$1.04M 0.1%
13,976
-10,120
-42% -$823K
GIS icon
127
General Mills
GIS
$19.9B
$1.04M 0.1%
13,540
-183
-1% -$13.9K
DISV icon
128
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.04M 0.1%
55,815
-25,197
-31% -$526K
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1M 0.09%
21,608
+1,782
+9% +$86.8K
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$975K 0.09%
50,905
-34,623
-40% -$743K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$965K 0.09%
17,394
-3,189
-15% -$194K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27B
$960K 0.09%
+15,330
New +$1.06M
WPS
133
DELISTED
iShares International Developed Property ETF
WPS
$956K 0.09%
38,508
+18,983
+97% +$550K
LMT icon
134
Lockheed Martin
LMT
$119B
$949K 0.09%
2,457
+1,798
+273% +$751K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$949K 0.09%
40,382
+26,125
+183% +$628K
VZ icon
136
Verizon
VZ
$179B
$940K 0.09%
24,750
+4,067
+20% +$181K
CAT icon
137
Caterpillar
CAT
$421B
$920K 0.09%
5,608
+195
+4% +$35.6K
WY icon
138
Weyerhaeuser
WY
$17.2B
$894K 0.08%
31,311
-106
-0.3% -$3.61K
A icon
139
Agilent Technologies
A
$38B
$884K 0.08%
7,271
-39
-0.5% -$5.01K
CL icon
140
Colgate-Palmolive
CL
$73.2B
$864K 0.08%
12,302
-440
-3% -$34.5K
GPC icon
141
Genuine Parts
GPC
$16.7B
$859K 0.08%
5,755
-5,107
-47% -$771K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$859K 0.08%
7,092
-1,453
-17% -$187K
CME icon
143
CME Group
CME
$88.6B
$844K 0.08%
4,767
-2,199
-32% -$435K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$842K 0.08%
+2,097
New +$926K
INSP icon
145
Inspire Medical Systems
INSP
$1.46B
$832K 0.08%
4,692
– –
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$814K 0.08%
13,633
+2,105
+18% +$139K
AAL icon
147
American Airlines Group
AAL
$10.3B
$812K 0.08%
67,404
-853
-1% -$11.9K
AVSD icon
148
Avantis Responsible International Equity ETF
AVSD
$484M
$800K 0.08%
19,820
+3,111
+19% +$141K
AVSU icon
149
Avantis Responsible US Equity ETF
AVSU
$477M
$794K 0.07%
18,685
-436
-2% -$20.5K
ARCC icon
150
Ares Capital
ARCC
$13.6B
$780K 0.07%
46,190
-1,698
-4% -$32.8K
4 5
6
7 8

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