CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-14.09%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$276M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
178
Reduced
106
Closed
43
Top Buys
| 1 |
Costco
COST
|
$10.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$9.59M |
| 4 |
Airbnb
ABNB
|
$4.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$31M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $503K | 0.04% |
9,560
+500
| +6% | +$26.3K |
|
227
STAG Industrial
STAG
$6.81B
| $497K | 0.04% |
16,086
+9,768
| +155% | +$302K |
|
228
Eastman Chemical
EMN
$7.88B
| $493K | 0.04% |
5,492
+728
| +15% | +$65.4K |
|
229
Advance Auto Parts
AAP
$3.66B
| $491K | 0.04% |
+2,837
| New | +$491K |
|
230
iShares MSCI Switzerland ETF
EWL
$1.34B
| $487K | 0.04% |
+11,728
| New | +$487K |
|
231
iShares Global REIT ETF
REET
$3.99B
| $486K | 0.04% |
20,117
-1,296
| -6% | -$31.3K |
|
232
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $482K | 0.04% |
10,209
-1,935
| -16% | -$91.4K |
|
233
AT&T
T
$206B
| $479K | 0.04% |
22,863
-8,182
| -26% | -$171K |
|
234
EOG Resources
EOG
$64B
| $473K | 0.04% |
4,285
+338
| +9% | +$37.3K |
|
235
Alibaba
BABA
$334B
| $472K | 0.04% |
4,152
+1,288
| +45% | +$146K |
|
236
Deere & Co
DE
$129B
| $469K | 0.04% |
1,565
+90
| +6% | +$27K |
|
237
Morgan Stanley
MS
$237B
| $466K | 0.04% |
6,121
+1,802
| +42% | +$137K |
|
238
Avantis Responsible Emerging Markets Equity ETF
AVSE
$151M
| $464K | 0.04% |
+10,593
| New | +$464K |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $463K | 0.04% |
7,168
+6
| +0.1% | +$388 |
|
240
BCE
BCE
$22.8B
| $462K | 0.04% |
9,393
| – | – |
|
241
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $462K | 0.04% |
5,745
| – | – |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $457K | 0.04% |
+6,327
| New | +$457K |
|
243
IBM
IBM
$238B
| $450K | 0.04% |
3,184
-41
| -1% | -$5.8K |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $447K | 0.04% |
13,825
+6,749
| +95% | +$218K |
|
245
Dimensional International Small Cap ETF
DFIS
$3.88B
| $441K | 0.04% |
+21,148
| New | +$441K |
|
246
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $437K | 0.04% |
+10,706
| New | +$437K |
|
247
Zoom
ZM
$25.4B
| $429K | 0.04% |
3,974
+139
| +4% | +$15K |
|
248
Crown Holdings
CCK
$10.9B
| $425K | 0.04% |
4,607
-20,663
| -82% | -$1.91M |
|
249
Blackrock
BLK
$171B
| $423K | 0.04% |
694
-32
| -4% | -$19.5K |
|
250
CVS Health
CVS
$88.7B
| $421K | 0.04% |
4,546
-155
| -3% | -$14.4K |
|