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
$1.33B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$42.8M
3
+$19.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
5
COIN icon
Coinbase
COIN
+$3.71M

Top Sells

1
+$32.4M
2
+$19.7M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$820K 0.06%
15,260
+755
152
$784K 0.06%
20,955
+87
153
$762K 0.06%
5,160
154
$757K 0.06%
12,430
+1,254
155
$755K 0.06%
8,849
+23
156
$722K 0.05%
15,979
+15
157
$716K 0.05%
2,798
-12
158
$705K 0.05%
3,838
+20
159
$699K 0.05%
28,524
160
$695K 0.05%
1,377
+97
161
$678K 0.05%
3,799
162
$670K 0.05%
6,357
+6
163
$651K 0.05%
10,735
-2,309
164
$640K 0.05%
15,864
+4,094
165
$639K 0.05%
2,286
-2,436
166
$638K 0.05%
729
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167
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10,112
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168
$627K 0.05%
17,060
-86
169
$620K 0.05%
2,544
-20
170
$617K 0.05%
2,673
-223
171
$616K 0.05%
2,520
+49
172
$616K 0.05%
5,745
-4
173
$607K 0.05%
5,124
174
$606K 0.05%
4,167
175
$604K 0.05%
8,388
-1,866
5 6
7
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