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
FEZ icon
176
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$840K 0.07%
+24,145
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$815K 0.07%
10,499
+6,905
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$812K 0.07%
14,427
-16,336
LDUR icon
179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$798K 0.07%
8,306
-561
CRM icon
180
Salesforce
CRM
$222B
$782K 0.07%
4,738
+528
NTR icon
181
Nutrien
NTR
$29.1B
$770K 0.07%
9,668
-376
AVSD icon
182
Avantis Responsible International Equity ETF
AVSD
$390M
$758K 0.07%
+16,709
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$8.77B
$756K 0.07%
16,393
+2,387
AVSF icon
184
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$750K 0.07%
+16,032
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$733K 0.07%
11,528
+7,492
DFIV icon
186
Dimensional International Value ETF
DFIV
$14.9B
$731K 0.07%
25,292
-41,802
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$731K 0.07%
+3,215
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.5B
$721K 0.06%
+10,083
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$717K 0.06%
1,320
+110
AMD icon
190
Advanced Micro Devices
AMD
$358B
$711K 0.06%
9,301
+401
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$8.27B
$704K 0.06%
11,090
ALL icon
192
Allstate
ALL
$55B
$697K 0.06%
5,496
-2,168
NI icon
193
NiSource
NI
$20.3B
$693K 0.06%
23,516
-4,998
EQNR icon
194
Equinor
EQNR
$57.2B
$689K 0.06%
19,819
+668
LRCX icon
195
Lam Research
LRCX
$194B
$686K 0.06%
16,090
+640
SNA icon
196
Snap-on
SNA
$17.6B
$686K 0.06%
+3,482
SHEL icon
197
Shell
SHEL
$213B
$681K 0.06%
13,026
+699
AVSC icon
198
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$679K 0.06%
+16,562
FBIO icon
199
Fortress Biotech
FBIO
$84.4M
$657K 0.06%
52,118
+7,967
OBDC icon
200
Blue Owl Capital
OBDC
$6.77B
$655K 0.06%
53,099
-15,586
6 7
8
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