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
CVS icon
201
CVS Health
CVS
$100B
$453K 0.04%
4,748
+202
IWV icon
202
iShares Russell 3000 ETF
IWV
$18.2B
$452K 0.04%
+2,181
ORI icon
203
Old Republic International
ORI
$11.2B
$452K 0.04%
21,598
-23,239
NTAP icon
204
NetApp
NTAP
$22.2B
$450K 0.04%
7,282
-6,866
WMT icon
205
Walmart
WMT
$889B
$450K 0.04%
10,404
-4,530
MA icon
206
Mastercard
MA
$488B
$447K 0.04%
1,572
-290
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$45.6B
$446K 0.04%
7,175
+7
EG icon
208
Everest Group
EG
$13.1B
$442K 0.04%
1,686
-2,109
EOG icon
209
EOG Resources
EOG
$59.5B
$441K 0.04%
3,950
-335
MMM icon
210
3M
MMM
$90.6B
$435K 0.04%
4,707
-137
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$62.6B
$431K 0.04%
+30,522
AMLP icon
212
Alerian MLP ETF
AMLP
$10.6B
$426K 0.04%
11,647
+2,008
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$426K 0.04%
+2,498
TTE icon
214
TotalEnergies
TTE
$141B
$424K 0.04%
9,107
-453
PRPL icon
215
Purple Innovation
PRPL
$85M
$419K 0.04%
103,500
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.9B
$419K 0.04%
5,054
-14,035
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$417K 0.04%
5,745
AVSE icon
218
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$416K 0.04%
10,729
+136
JEF icon
219
Jefferies Financial Group
JEF
$11.7B
$416K 0.04%
14,760
+32
JWN
220
DELISTED
Nordstrom
JWN
$416K 0.04%
24,885
+358
DHR icon
221
Danaher
DHR
$158B
$407K 0.04%
1,775
-676
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$406K 0.04%
+4,662
XOM icon
223
Exxon Mobil
XOM
$492B
$401K 0.04%
4,597
-1,887
BCE icon
224
BCE
BCE
$21.9B
$394K 0.04%
9,393
BLK icon
225
Blackrock
BLK
$161B
$389K 0.04%
706
+12
7 8
9
10 11