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
$1.12B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.59M
4
ABNB icon
Airbnb
ABNB
+$4.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M

Top Sells

1
+$31M
2
+$24.3M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.57M

Sector Composition

1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$1.37M 0.12%
4,442
-53
TXN icon
127
Texas Instruments
TXN
$154B
$1.36M 0.12%
8,872
+3,917
AZN icon
128
AstraZeneca
AZN
$283B
$1.33M 0.12%
20,106
+759
OMER icon
129
Omeros
OMER
$686M
$1.3M 0.12%
471,601
-300,526
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.26M 0.11%
23,114
-2,347
ADP icon
131
Automatic Data Processing
ADP
$104B
$1.25M 0.11%
5,949
+267
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.24M 0.11%
8,278
+742
SMMD icon
133
iShares Russell 2500 ETF
SMMD
$1.99B
$1.24M 0.11%
+24,000
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.23M 0.11%
20,583
+6,213
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.11%
43,822
+18,682
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$993M
$1.2M 0.11%
20,499
-88
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.17M 0.1%
24,400
+17,268
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.14M 0.1%
10,887
+5,655
FLGB icon
139
Franklin FTSE United Kingdom ETF
FLGB
$935M
$1.13M 0.1%
+50,894
UPWK icon
140
Upwork
UPWK
$2.58B
$1.1M 0.1%
53,044
-50
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$40.6B
$1.1M 0.1%
8,545
+1,431
EG icon
142
Everest Group
EG
$13.2B
$1.06M 0.09%
3,795
+2,112
VZ icon
143
Verizon
VZ
$172B
$1.05M 0.09%
20,683
+1,975
WY icon
144
Weyerhaeuser
WY
$16.1B
$1.04M 0.09%
31,417
+120
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$15.8B
$1.04M 0.09%
+19,688
GIS icon
146
General Mills
GIS
$25.1B
$1.03M 0.09%
13,723
+561
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.03M 0.09%
9,352
-6,490
DFEM icon
148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$1.03M 0.09%
+43,660
CL icon
149
Colgate-Palmolive
CL
$64.9B
$1.02M 0.09%
12,742
+467
V icon
150
Visa
V
$641B
$1M 0.09%
5,106
+1,563
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6
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