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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
-15.29%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$2.47M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$10.3M
2
SMAR
Smartsheet Inc.
SMAR
$6.78M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.42M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
$3.68M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.08M
3
TTE icon
TotalEnergies
TTE
$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.65M

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 Shares
Change % 		Capital Flow
A icon
151
Agilent Technologies
A
$36.5B
$503K 0.07%
7,024
– –
ARCC icon
152
Ares Capital
ARCC
$15.8B
$497K 0.07%
46,081
– –
BUD icon
153
AB InBev
BUD
$118B
$479K 0.07%
10,861
+89
+0.8% +$3.93K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
$479K 0.07%
15,047
+87
+0.6% +$2.77K
WY icon
155
Weyerhaeuser
WY
$18.9B
$476K 0.07%
28,108
+280
+1% +$4.74K
CRM icon
156
Salesforce
CRM
$239B
$457K 0.07%
3,176
+1,422
+81% +$205K
XOM icon
157
Exxon Mobil
XOM
$466B
$448K 0.07%
11,794
-2,627
-18% -$99.8K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$445K 0.07%
+2,700
New +$445K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.7B
$442K 0.06%
7,968
+1
+0% +$55
CSX icon
160
CSX Corp
CSX
$60.6B
$431K 0.06%
22,581
-1,266
-5% -$24.2K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$416K 0.06%
5,847
-5,902
-50% -$420K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$416K 0.06%
14,465
-7,055
-33% -$203K
JWN
163
DELISTED
Nordstrom
JWN
$413K 0.06%
26,920
– –
IWV icon
164
iShares Russell 3000 ETF
IWV
$16.7B
$403K 0.06%
+2,716
New +$403K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$402K 0.06%
8,033
-355
-4% -$17.8K
VFH icon
166
Vanguard Financials ETF
VFH
$12.8B
$396K 0.06%
7,809
+247
+3% +$12.5K
NSTG
167
DELISTED
NanoString Technologies, Inc.
NSTG
$394K 0.06%
16,398
-2,500
-13% -$60.1K
VB icon
168
Vanguard Small-Cap ETF
VB
$67.2B
$392K 0.06%
3,394
+1,183
+54% +$137K
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$388K 0.06%
1,476
+3
+0.2% +$789
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.06%
+10,869
New +$379K
BLK icon
171
Blackrock
BLK
$170B
$375K 0.05%
852
-91
-10% -$40.1K
SPIB icon
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$368K 0.05%
10,816
-14
-0.1% -$476
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.5B
$367K 0.05%
4,590
+19
+0.4% +$1.52K
LRCX icon
174
Lam Research
LRCX
$130B
$359K 0.05%
14,980
-20
-0.1% -$479
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$351K 0.05%
3,578
+45
+1% +$4.41K
5 6
7
8 9