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
176
$600K 0.05%
27,603
-2,576
177
$592K 0.04%
1,827
-170
178
$582K 0.04%
12,221
179
$579K 0.04%
7,721
-306
180
$576K 0.04%
11,615
+10
181
$562K 0.04%
5,210
+11
182
$551K 0.04%
6,869
+282
183
$542K 0.04%
1,484
-38
184
$532K 0.04%
2,118
+212
185
$531K 0.04%
+29,155
186
$526K 0.04%
18,003
+2,792
187
$522K 0.04%
+38,096
188
$518K 0.04%
18,674
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189
$518K 0.04%
5,054
190
$510K 0.04%
6,808
191
$510K 0.04%
11,170
192
$508K 0.04%
9,187
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193
$505K 0.04%
4,473
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194
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1,403
-13
195
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2,036
+284
196
$483K 0.04%
824
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197
$480K 0.04%
5,962
-831
198
$479K 0.04%
14,647
-14,190
199
$463K 0.03%
9,393
-1,358
200
$462K 0.03%
9,135
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