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
201
$461K 0.03%
12,656
-1,978
202
$460K 0.03%
5,801
+2
203
$458K 0.03%
21,227
-86
204
$444K 0.03%
4,730
+103
205
$442K 0.03%
10,945
-281
206
$440K 0.03%
3,541
-29
207
$418K 0.03%
9,427
208
$417K 0.03%
301
209
$416K 0.03%
2,179
-4
210
$409K 0.03%
12,751
+1
211
$406K 0.03%
19,151
212
$403K 0.03%
2,672
+300
213
$392K 0.03%
6,816
-17,216
214
$392K 0.03%
8,509
215
$391K 0.03%
8,000
216
$388K 0.03%
6,809
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217
$379K 0.03%
8,380
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218
$365K 0.03%
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219
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220
$357K 0.03%
+6,423
221
$356K 0.03%
+32,116
222
$356K 0.03%
25,184
-1,966
223
$353K 0.03%
3,853
+415
224
$351K 0.03%
7,213
-326
225
$350K 0.03%
2,498
+2
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9
10 11