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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $371K | 0.03% |
+4,428
| New | +$371K |
|
277
Amcor
AMCR
$19.1B
| $366K | 0.03% |
29,476
+157
| +0.5% | +$1.95K |
|
278
Accenture
ACN
$159B
| $364K | 0.03% |
1,309
+381
| +41% | +$106K |
|
279
Vanguard Large-Cap ETF
VV
$44.6B
| $361K | 0.03% |
2,094
-1,294
| -38% | -$223K |
|
280
Baxter International
BAX
$12.5B
| $354K | 0.03% |
5,507
+88
| +2% | +$5.66K |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $347K | 0.03% |
2,587
+584
| +29% | +$78.3K |
|
282
Sana Biotechnology
SANA
$752M
| $345K | 0.03% |
53,678
+20,545
| +62% | +$132K |
|
283
Chubb
CB
$111B
| $343K | 0.03% |
1,744
+351
| +25% | +$69K |
|
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $343K | 0.03% |
14,257
-25,055
| -64% | -$603K |
|
285
Lowe's Companies
LOW
$151B
| $342K | 0.03% |
1,957
+762
| +64% | +$133K |
|
286
Ally Financial
ALLY
$12.7B
| $340K | 0.03% |
+10,137
| New | +$340K |
|
287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $339K | 0.03% |
10,760
-5,158
| -32% | -$163K |
|
288
Regions Financial
RF
$24.1B
| $337K | 0.03% |
17,981
+445
| +3% | +$8.34K |
|
289
iShares MSCI Canada ETF
EWC
$3.24B
| $337K | 0.03% |
+10,013
| New | +$337K |
|
290
Union Pacific
UNP
$131B
| $335K | 0.03% |
1,569
+627
| +67% | +$134K |
|
291
Alerian MLP ETF
AMLP
$10.5B
| $332K | 0.03% |
9,639
-1,993
| -17% | -$68.6K |
|
292
SPDR SSGA Global Allocation ETF
GAL
$266M
| $332K | 0.03% |
8,509
| – | – |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $325K | 0.03% |
4,631
+1,669
| +56% | +$117K |
|
294
General Dynamics
GD
$86.8B
| $322K | 0.03% |
1,457
+331
| +29% | +$73.2K |
|
295
Elevance Health
ELV
$70.6B
| $319K | 0.03% |
661
+65
| +11% | +$31.4K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $318K | 0.03% |
7,062
+131
| +2% | +$5.9K |
|
297
Hershey
HSY
$37.6B
| $318K | 0.03% |
1,476
+311
| +27% | +$67K |
|
298
Portland General Electric
POR
$4.69B
| $317K | 0.03% |
6,555
+78
| +1% | +$3.77K |
|
299
Purple Innovation
PRPL
$122M
| $317K | 0.03% |
103,500
| – | – |
|
300
Kroger
KR
$44.8B
| $316K | 0.03% |
6,684
+881
| +15% | +$41.7K |
|