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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.6M
3
+$8.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.7M
5
AMZN icon
Amazon
AMZN
+$6.82M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$7.68M
4
ABNB icon
Airbnb
ABNB
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.26M

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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$759K 0.07%
6,807
+4,967
TXN icon
152
Texas Instruments
TXN
$154B
$754K 0.07%
4,870
-4,002
PGNY icon
153
Progyny
PGNY
$2.23B
$746K 0.07%
+9,117
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$737K 0.07%
10,027
-472
GSK icon
155
GSK
GSK
$96.1B
$734K 0.07%
+24,943
KO icon
156
Coca-Cola
KO
$310B
$723K 0.07%
12,900
-8,991
UPWK icon
157
Upwork
UPWK
$2.58B
$723K 0.07%
53,094
+50
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$8.81B
$706K 0.07%
15,896
-497
NTR icon
159
Nutrien
NTR
$28.8B
$686K 0.06%
8,233
-1,435
ALL icon
160
Allstate
ALL
$55.5B
$673K 0.06%
5,402
-94
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$667K 0.06%
15,215
-3,420
V icon
162
Visa
V
$641B
$665K 0.06%
3,744
-1,362
FBIO icon
163
Fortress Biotech
FBIO
$85M
$656K 0.06%
50,818
-1,300
DLR icon
164
Digital Realty Trust
DLR
$53.9B
$650K 0.06%
6,558
+38
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$646K 0.06%
25,219
-18,603
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.3B
$637K 0.06%
11,090
AVES icon
167
Avantis Emerging Markets Value ETF
AVES
$854M
$635K 0.06%
16,965
-4,356
CAH icon
168
Cardinal Health
CAH
$50.1B
$635K 0.06%
9,516
-9,306
EQNR icon
169
Equinor
EQNR
$57.5B
$634K 0.06%
19,151
-668
TMO icon
170
Thermo Fisher Scientific
TMO
$221B
$620K 0.06%
1,222
-98
SHEL icon
171
Shell
SHEL
$213B
$616K 0.06%
12,371
-655
CRM icon
172
Salesforce
CRM
$223B
$610K 0.06%
4,244
-494
VGT icon
173
Vanguard Information Technology ETF
VGT
$113B
$593K 0.06%
1,930
-13,699
DFSD icon
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$584K 0.06%
12,691
+6,835
NI icon
175
NiSource
NI
$20.5B
$581K 0.05%
23,069
-447
5 6
7
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