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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
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.41M
3
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

1
+$5.69M
2
+$4.13M
3
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.1%
80,158
127
$716K 0.1%
28,663
+84
128
$715K 0.1%
95,030
129
$707K 0.1%
7,708
+116
130
$695K 0.1%
32,731
+2,112
131
$690K 0.1%
7,418
-4,178
132
$674K 0.1%
+13,508
133
$641K 0.09%
7,171
+7
134
$636K 0.09%
14,829
+5,699
135
$618K 0.09%
+5,124
136
$612K 0.09%
11,090
137
$609K 0.09%
62,966
+34,403
138
$607K 0.09%
6,858
+65
139
$596K 0.09%
5,221
+305
140
$594K 0.09%
7,640
-4,858
141
$566K 0.08%
3,420
-182
142
$554K 0.08%
7,087
+281
143
$554K 0.08%
+3,789
144
$546K 0.08%
5,139
+12
145
$540K 0.08%
6,656
146
$539K 0.08%
2,233
+155
147
$535K 0.08%
54,190
-1,860
148
$527K 0.08%
5,322
-3,987
149
$524K 0.08%
100,000
150
$516K 0.08%
12,629
-15,355
4 5
6
7 8