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CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.52M |
| 5 |
Amazon
AMZN
|
+$7.63M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$12.7M |
| 2 |
Costco
COST
|
+$11.5M |
| 3 |
Apple
AAPL
|
+$8.73M |
| 4 |
Airbnb
ABNB
|
+$6.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
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 | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$64.8B
| $151M | 14.22% |
2,705,519
-218,052
| -7% | -$12.7M |
|
2
Microsoft
MSFT
$2.94T
| $78.8M | 7.42% |
338,286
-18,987
| -5% | -$5.01M |
|
|
3
Apple
AAPL
$4.81T
| $64.8M | 6.1% |
468,866
-55,591
| -11% | -$8.73M |
|
|
4
Amazon
AMZN
$2.74T
| $37.1M | 3.5% |
328,687
+60,331
| +22% | +$7.63M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $35.1M | 3.31% |
1,578,298
+207,077
| +15% | +$5.08M |
|
|
6
Starbucks
SBUX
$120B
| $35.1M | 3.3% |
416,477
+198,505
| +91% | +$16.9M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $29.9M | 2.82% |
221,543
+2,607
| +1% | +$388K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$128B
| $25.9M | 2.44% |
492,264
+240,352
| +95% | +$14.1M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $25.4M | 2.39% |
71,089
+1,453
| +2% | +$577K |
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $18.7M | 1.77% |
633,059
+301,739
| +91% | +$9.81M |
|
11
Avantis US Equity ETF
AVUS
$13.9B
| $17.5M | 1.65% |
281,390
-46,289
| -14% | -$3.18M |
|
12
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.4M | 1.55% |
211,028
-112
| -0.1% | -$9.68K |
|
|
DFUS
13
Dimensional US Equity ETF
DFUS
$21.1B
| $14.6M | 1.38% |
377,172
+198,246
| +111% | +$8.52M |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $14.2M | 1.34% |
215,375
+67,504
| +46% | +$4.92M |
|
15
Vanguard Total World Stock ETF
VT
$77.8B
| $13.2M | 1.24% |
167,584
-13,503
| -7% | -$1.19M |
|
16
Vanguard Total Stock Market ETF
VTI
$668B
| $12.9M | 1.21% |
71,867
+7,943
| +12% | +$1.58M |
|
17
Avantis International Equity ETF
AVDE
$17.7B
| $12.5M | 1.18% |
274,851
+29,083
| +12% | +$1.48M |
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.2M | 1.06% |
118,235
+8,510
| +8% | +$885K |
|
|
19
Costco
COST
$406B
| $11.1M | 1.04% |
23,488
-22,018
| -48% | -$11.5M |
|
20
Vanguard S&P 500 ETF
VOO
$989B
| $10.8M | 1.02% |
32,837
-2,426
| -7% | -$886K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $10.1M | 0.95% |
28,265
+7,742
| +38% | +$3.09M |
|
22
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $10.1M | 0.95% |
211,654
+105,202
| +99% | +$5.57M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.45M | 0.8% |
168,435
-88,788
| -35% | -$4.45M |
|
24
Enterprise Products Partners
EPD
$81.2B
| $8.32M | 0.78% |
349,780
-307
| -0.1% | -$7.92K |
|
25
iShares Micro-Cap ETF
IWC
$1.47B
| $7.93M | 0.75% |
76,673
+44,977
| +142% | +$5.11M |
|
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