CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
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
+$16.9M
2
+$14.1M
3
+$9.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

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
CVS icon
201
CVS Health
CVS
$102B
$453K 0.04%
4,748
+202
IWV icon
202
iShares Russell 3000 ETF
IWV
$18.5B
$452K 0.04%
+2,181
ORI icon
203
Old Republic International
ORI
$10.6B
$452K 0.04%
21,598
-23,239
NTAP icon
204
NetApp
NTAP
$19.6B
$450K 0.04%
7,282
-6,866
WMT icon
205
Walmart Inc
WMT
$1.02T
$450K 0.04%
10,404
-4,530
MA icon
206
Mastercard
MA
$461B
$447K 0.04%
1,572
-290
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$49.4B
$446K 0.04%
7,175
+7
EG icon
208
Everest Group
EG
$13.7B
$442K 0.04%
1,686
-2,109
EOG icon
209
EOG Resources
EOG
$66.6B
$441K 0.04%
3,950
-335
MMM icon
210
3M
MMM
$87.1B
$435K 0.04%
4,707
-137
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$64.1B
$431K 0.04%
+30,522
AMLP icon
212
Alerian MLP ETF
AMLP
$11.8B
$426K 0.04%
11,647
+2,008
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$18B
$426K 0.04%
+2,498
TTE icon
214
TotalEnergies
TTE
$171B
$424K 0.04%
9,107
-453
PRPL icon
215
Purple Innovation
PRPL
$75.2M
$419K 0.04%
103,500
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$419K 0.04%
5,054
-14,035
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$417K 0.04%
5,745
AVSE icon
218
Avantis Responsible Emerging Markets Equity ETF
AVSE
$200M
$416K 0.04%
10,729
+136
JEF icon
219
Jefferies Financial Group
JEF
$9.18B
$416K 0.04%
14,760
+32
JWN
220
DELISTED
Nordstrom
JWN
$416K 0.04%
24,885
+358
DHR icon
221
Danaher
DHR
$149B
$407K 0.04%
1,775
-676
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$406K 0.04%
+4,662
XOM icon
223
Exxon Mobil
XOM
$635B
$401K 0.04%
4,597
-1,887
BCE icon
224
BCE
BCE
$24.5B
$394K 0.04%
9,393
BLK icon
225
Blackrock
BLK
$165B
$389K 0.04%
706
+12
7 8
9
10 11