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
DIS icon
176
Walt Disney
DIS
$191B
$580K 0.05%
6,154
-4,014
AMD icon
177
Advanced Micro Devices
AMD
$358B
$572K 0.05%
9,028
-273
BK icon
178
Bank of New York Mellon
BK
$78B
$571K 0.05%
14,814
-6,569
LRCX icon
179
Lam Research
LRCX
$194B
$569K 0.05%
15,540
-550
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$111B
$568K 0.05%
12,409
+1,916
LDUR icon
181
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$565K 0.05%
5,963
-2,343
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.1B
$550K 0.05%
+14,284
KLAC icon
183
KLA
KLAC
$152B
$546K 0.05%
1,803
-69
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$542K 0.05%
17,666
+6,906
T icon
185
AT&T
T
$183B
$542K 0.05%
35,333
+12,470
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$529K 0.05%
3,715
-6,381
KEY icon
187
KeyCorp
KEY
$20.4B
$526K 0.05%
32,845
-21,926
TGT icon
188
Target
TGT
$41.4B
$524K 0.05%
3,530
-336
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$93.6B
$523K 0.05%
4,405
-9,380
ES icon
190
Eversource Energy
ES
$25B
$513K 0.05%
6,586
-86
OBDC icon
191
Blue Owl Capital
OBDC
$6.77B
$508K 0.05%
48,999
-4,100
MDT icon
192
Medtronic
MDT
$132B
$507K 0.05%
6,282
-75
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$13.4B
$496K 0.05%
7,445
-1,259
MNST icon
194
Monster Beverage
MNST
$74.2B
$493K 0.05%
11,332
-440
REET icon
195
iShares Global REIT ETF
REET
$4B
$491K 0.05%
23,087
+2,970
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$479K 0.05%
10,696
-13,704
DE icon
197
Deere & Co
DE
$127B
$470K 0.04%
1,406
-159
VV icon
198
Vanguard Large-Cap ETF
VV
$47.2B
$468K 0.04%
2,863
+769
TSM icon
199
TSMC
TSM
$1.49T
$461K 0.04%
6,729
-760
DFEM icon
200
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$459K 0.04%
22,464
-21,196
6 7
8
9 10