CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.39%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$170M
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56
Top Buys
| 1 |
Costco
COST
|
$187M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$7.57M |
| 5 |
Coinbase
COIN
|
$3.71M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$19.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
251
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $288K | 0.02% |
+27,470
| New | +$288K |
|
252
Mondelez International
MDLZ
$79.9B
| $287K | 0.02% |
4,590
-3,417
| -43% | -$214K |
|
253
Global X MLP ETF
MLPA
$1.83B
| $285K | 0.02% |
7,380
-52
| -0.7% | -$2.01K |
|
254
Molina Healthcare
MOH
$9.47B
| $281K | 0.02% |
1,110
| – | – |
|
255
Credit Acceptance
CACC
$5.87B
| $276K | 0.02% |
608
| – | – |
|
256
American Express
AXP
$227B
| $275K | 0.02% |
1,663
-45
| -3% | -$7.44K |
|
257
Linde
LIN
$220B
| $269K | 0.02% |
932
+17
| +2% | +$4.91K |
|
258
Sysco
SYY
$39.4B
| $268K | 0.02% |
3,446
+41
| +1% | +$3.19K |
|
259
Accenture
ACN
$159B
| $266K | 0.02% |
902
+60
| +7% | +$17.7K |
|
260
Analog Devices
ADI
$122B
| $263K | 0.02% |
1,526
+75
| +5% | +$12.9K |
|
261
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $263K | 0.02% |
8,866
+1,279
| +17% | +$37.9K |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| $262K | 0.02% |
1,000
-2,005
| -67% | -$525K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $259K | 0.02% |
2,189
| – | – |
|
264
Citigroup
C
$176B
| $256K | 0.02% |
3,624
-16,629
| -82% | -$1.17M |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $255K | 0.02% |
2,218
+1
| +0% | +$115 |
|
266
EOG Resources
EOG
$64.4B
| $253K | 0.02% |
3,034
| – | – |
|
267
iShares Global Clean Energy ETF
ICLN
$1.59B
| $252K | 0.02% |
10,734
+924
| +9% | +$21.7K |
|
268
Okta
OKTA
$16.1B
| $252K | 0.02% |
1,031
-5
| -0.5% | -$1.22K |
|
|
XYZ
269
Block, Inc.
XYZ
$45.7B
| $252K | 0.02% |
1,034
-316
| -23% | -$77K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $250K | 0.02% |
4,914
| – | – |
|
271
Honeywell
HON
$136B
| $248K | 0.02% |
+1,132
| New | +$248K |
|
|
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
| $244K | 0.02% |
10,000
| – | – |
|
273
Alerian Energy Infrastructure ETF
ENFR
$313M
| $241K | 0.02% |
12,000
| – | – |
|
274
Chubb
CB
$111B
| $239K | 0.02% |
1,501
-160
| -10% | -$25.5K |
|
275
Novartis
NVS
$251B
| $239K | 0.02% |
2,624
-654
| -20% | -$59.6K |
|