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
NVDA icon
201
NVIDIA
NVDA
$4.37T
$633K 0.06%
41,760
-24,790
TSM icon
202
TSMC
TSM
$1.49T
$612K 0.05%
7,489
+352
WMT icon
203
Walmart
WMT
$889B
$605K 0.05%
14,934
-42,354
KLAC icon
204
KLA
KLAC
$152B
$597K 0.05%
1,872
+79
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$13.4B
$595K 0.05%
8,704
-966
EXR icon
206
Extra Space Storage
EXR
$28B
$592K 0.05%
+3,478
MA icon
207
Mastercard
MA
$488B
$587K 0.05%
1,862
+299
IYR icon
208
iShares US Real Estate ETF
IYR
$4.15B
$586K 0.05%
6,370
-8,151
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.31B
$581K 0.05%
+3,133
HIW icon
210
Highwoods Properties
HIW
$3.02B
$572K 0.05%
16,734
+8,065
MDT icon
211
Medtronic
MDT
$132B
$571K 0.05%
6,357
-232
WPS
212
DELISTED
iShares International Developed Property ETF
WPS
$570K 0.05%
19,525
-55,601
ES icon
213
Eversource Energy
ES
$25B
$564K 0.05%
6,672
-70
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.82B
$563K 0.05%
5,989
+3,500
HPQ icon
215
HP
HPQ
$22.8B
$555K 0.05%
+16,939
XOM icon
216
Exxon Mobil
XOM
$492B
$555K 0.05%
6,484
+2,540
DHR icon
217
Danaher
DHR
$158B
$551K 0.05%
2,451
+893
MNST icon
218
Monster Beverage
MNST
$74.2B
$546K 0.05%
11,772
+516
TGT icon
219
Target
TGT
$41.4B
$546K 0.05%
3,866
+362
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$111B
$542K 0.05%
10,493
-564
MMM icon
221
3M
MMM
$90.6B
$524K 0.05%
4,844
+58
GMF icon
222
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$519K 0.05%
5,040
+2,767
JWN
223
DELISTED
Nordstrom
JWN
$518K 0.05%
24,527
-358
DFEV icon
224
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$511K 0.05%
+21,896
IYF icon
225
iShares US Financials ETF
IYF
$4.13B
$506K 0.05%
7,224
+3,536
7 8
9
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