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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
151
$503K 0.07%
7,024
152
$497K 0.07%
46,081
153
$479K 0.07%
10,861
+89
154
$479K 0.07%
15,047
+87
155
$476K 0.07%
28,108
+280
156
$457K 0.07%
3,176
+1,422
157
$448K 0.07%
11,794
-2,627
158
$445K 0.07%
+2,700
159
$442K 0.06%
7,968
+1
160
$431K 0.06%
22,581
-1,266
161
$416K 0.06%
5,847
-5,902
162
$416K 0.06%
14,465
-7,055
163
$413K 0.06%
26,920
164
$403K 0.06%
+2,716
165
$402K 0.06%
8,033
-355
166
$396K 0.06%
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167
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169
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1,476
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170
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171
$375K 0.05%
852
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172
$368K 0.05%
10,816
-14
173
$367K 0.05%
4,590
+19
174
$359K 0.05%
14,980
-20
175
$351K 0.05%
7,156
+90
5 6
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8 9