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
ORI icon
151
Old Republic International
ORI
$11.4B
$1M 0.09%
44,837
+23,289
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$52.2B
$996K 0.09%
+31,655
CAH icon
153
Cardinal Health
CAH
$50.1B
$984K 0.09%
18,822
+8,712
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$970K 0.09%
19,826
+132
CAT icon
155
Caterpillar
CAT
$268B
$968K 0.09%
5,413
+6
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.8B
$962K 0.09%
7,068
-2,001
DIS icon
157
Walt Disney
DIS
$190B
$960K 0.09%
10,168
-4,926
KEY icon
158
KeyCorp
KEY
$20.4B
$944K 0.08%
54,771
+22,962
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$863M
$932K 0.08%
7,824
+5,155
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$930K 0.08%
+34,730
NTAP icon
161
NetApp
NTAP
$22.1B
$923K 0.08%
14,148
+6,910
FLJP icon
162
Franklin FTSE Japan ETF
FLJP
$2.58B
$920K 0.08%
+39,330
RXI icon
163
iShares Global Consumer Discretionary ETF
RXI
$462M
$920K 0.08%
+7,245
AVES icon
164
Avantis Emerging Markets Value ETF
AVES
$854M
$901K 0.08%
21,321
+13,270
RTX icon
165
RTX Corp
RTX
$228B
$893K 0.08%
9,294
+533
BK icon
166
Bank of New York Mellon
BK
$78.1B
$892K 0.08%
21,383
+7,469
A icon
167
Agilent Technologies
A
$42.8B
$868K 0.08%
7,310
+28
AAL icon
168
American Airlines Group
AAL
$9.31B
$866K 0.08%
68,257
+798
ARCC icon
169
Ares Capital
ARCC
$14.8B
$859K 0.08%
47,888
+1,807
INSP icon
170
Inspire Medical Systems
INSP
$3.69B
$857K 0.08%
4,692
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$857K 0.08%
+6,616
AVSU icon
172
Avantis Responsible US Equity ETF
AVSU
$439M
$850K 0.08%
+19,121
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.08%
22,402
+14,059
DLR icon
174
Digital Realty Trust
DLR
$53.9B
$846K 0.08%
6,520
+102
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$843K 0.08%
18,635
+3,415
5 6
7
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