CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
-0.46%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$261M
Cap. Flow %
-24.01%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.17M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.75M

Top Sells

1
COST icon
Costco
COST
$213M
2
AMZN icon
Amazon
AMZN
$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.59M
4
TNET icon
TriNet
TNET
$7.21M
5
ALGN icon
Align Technology
ALGN
$6.65M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.69%
4 Healthcare 5.63%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$943K 0.09%
36,303
+1,949
+6% +$50.6K
ARCC icon
127
Ares Capital
ARCC
$15.8B
$937K 0.09%
46,081
– –
BRMK
128
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$937K 0.09%
95,030
– –
DLR icon
129
Digital Realty Trust
DLR
$55.7B
$929K 0.09%
6,434
– –
CAH icon
130
Cardinal Health
CAH
$35.7B
$927K 0.09%
18,748
+140
+0.8% +$6.92K
ADI icon
131
Analog Devices
ADI
$122B
$926K 0.09%
5,527
+4,001
+262% +$670K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$916K 0.08%
12,118
-24
-0.2% -$1.81K
CME icon
133
CME Group
CME
$94.4B
$912K 0.08%
4,716
-90
-2% -$17.4K
LRCX icon
134
Lam Research
LRCX
$130B
$911K 0.08%
16,010
-40
-0.2% -$2.28K
AMCR icon
135
Amcor
AMCR
$19.1B
$909K 0.08%
78,443
+605
+0.8% +$7.01K
SHCO icon
136
Soho House & Co
SHCO
$1.73B
$890K 0.08%
+71,518
New +$890K
BBY icon
137
Best Buy
BBY
$16.1B
$881K 0.08%
8,337
+61
+0.7% +$6.45K
CRM icon
138
Salesforce
CRM
$239B
$880K 0.08%
3,245
+725
+29% +$197K
RF icon
139
Regions Financial
RF
$24.1B
$865K 0.08%
40,613
-122
-0.3% -$2.6K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$849K 0.08%
12,157
– –
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.5B
$831K 0.08%
7,067
+8
+0.1% +$941
TSM icon
142
TSMC
TSM
$1.26T
$823K 0.08%
7,374
+48
+0.7% +$5.36K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$805K 0.07%
15,305
+45
+0.3% +$2.37K
ABNB icon
144
Airbnb
ABNB
$75.8B
$802K 0.07%
4,783
-1,835
-28% -$308K
MCD icon
145
McDonald's
MCD
$224B
$789K 0.07%
3,272
+599
+22% +$144K
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$773K 0.07%
1,353
-24
-2% -$13.7K
RTX icon
147
RTX Corp
RTX
$211B
$759K 0.07%
8,827
-22
-0.2% -$1.89K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$84.1B
$756K 0.07%
5,060
-100
-2% -$14.9K
GIS icon
149
General Mills
GIS
$27B
$727K 0.07%
12,150
-280
-2% -$16.8K
IWV icon
150
iShares Russell 3000 ETF
IWV
$16.7B
$713K 0.07%
2,798
– –
4 5
6
7 8