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
126
$1.01M 0.08%
18,950
127
$1.01M 0.08%
2,066
-220
128
$1.01M 0.08%
+20,215
129
$1.01M 0.08%
+6,618
130
$1.01M 0.08%
9,125
131
$1.01M 0.08%
95,030
132
$990K 0.07%
69,350
+19,165
133
$988K 0.07%
12,142
-330
134
$985K 0.07%
2,499
+7
135
$984K 0.07%
26,920
-28
136
$981K 0.07%
4,939
-822
137
$968K 0.07%
6,434
138
$959K 0.07%
7,614
-100
139
$952K 0.07%
+8,276
140
$935K 0.07%
5,631
-107
141
$907K 0.07%
4,692
-15,248
142
$903K 0.07%
46,081
143
$895K 0.07%
34,354
+5,960
144
$892K 0.07%
77,838
+8,127
145
$889K 0.07%
49,160
+34,667
146
$880K 0.07%
7,326
-7,185
147
$875K 0.07%
13,498
148
$863K 0.06%
7,059
-163
149
$859K 0.06%
12,157
150
$822K 0.06%
+40,735
4 5
6
7 8