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 6.01%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 15.39%
517,937
+473,218
2
$103M 7.75%
599,620
-10,040
3
$94.7M 7.12%
349,755
-27,383
4
$68.4M 5.14%
499,664
+2,150
5
$66M 4.96%
590,411
+5,544
6
$54.4M 4.09%
914,852
+1,025
7
$42.8M 3.21%
+1,585,073
8
$35.3M 2.65%
130,155
-1,985
9
$31.4M 2.36%
73,447
-2,588
10
$25.5M 1.92%
209,040
+320
11
$23M 1.73%
227,476
+320
12
$22.1M 1.66%
175,960
+1,300
13
$19.1M 1.43%
+405,255
14
$16.6M 1.25%
218,467
+12,794
15
$14.8M 1.11%
268,160
-8,070
16
$12.9M 0.97%
29,946
-286
17
$12.9M 0.97%
21,037
-2
18
$12.8M 0.96%
56,574
+15
19
$12.6M 0.95%
248,520
-21,317
20
$11.9M 0.9%
189,119
+36,734
21
$11.9M 0.89%
77,783
+368
22
$11.3M 0.85%
152,096
+19,269
23
$11.1M 0.83%
458,100
-20,515
24
$11M 0.82%
95,090
-25,320
25
$10.8M 0.81%
166,853
+17,569
1
2 3 4 5