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
PCAR icon
1
PACCAR
PCAR
$49.9B
$151M 14.22%
2,705,519
-218,052
MSFT icon
2
Microsoft
MSFT
$3.82T
$78.8M 7.42%
338,286
-18,987
AAPL icon
3
Apple
AAPL
$3.7T
$64.8M 6.1%
468,866
-55,591
AMZN icon
4
Amazon
AMZN
$2.3T
$37.1M 3.5%
328,687
+60,331
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$35.1M 3.31%
1,578,298
+207,077
SBUX icon
6
Starbucks
SBUX
$94.2B
$35.1M 3.3%
416,477
+198,505
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$29.9M 2.82%
221,543
+2,607
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$25.9M 2.44%
123,066
+60,088
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$25.4M 2.39%
71,089
+1,453
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$18.7M 1.77%
633,059
+301,739
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.72B
$17.5M 1.65%
281,390
-46,289
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22.9B
$16.4M 1.55%
211,028
-112
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.1B
$14.6M 1.38%
377,172
+198,246
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.4B
$14.2M 1.34%
215,375
+67,504
VT icon
15
Vanguard Total World Stock ETF
VT
$54.2B
$13.2M 1.24%
167,584
-13,503
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$545B
$12.9M 1.21%
71,867
+7,943
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.58B
$12.5M 1.18%
274,851
+29,083
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$65.2B
$11.2M 1.06%
118,235
+8,510
COST icon
19
Costco
COST
$423B
$11.1M 1.04%
23,488
-22,018
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$10.8M 1.02%
32,837
-2,426
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$10.1M 0.95%
28,265
+7,742
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$12.5B
$10.1M 0.95%
211,654
+105,202
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
$8.45M 0.8%
168,435
-88,788
EPD icon
24
Enterprise Products Partners
EPD
$66B
$8.32M 0.78%
349,780
-307
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.06B
$7.93M 0.75%
76,673
+44,977
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