CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-3.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$59.9M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Top Buys
| 1 |
Starbucks
SBUX
|
$16.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.93M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$7.7M |
| 5 |
Amazon
AMZN
|
$6.82M |
Top Sells
| 1 |
PACCAR
PCAR
|
$12.2M |
| 2 |
Costco
COST
|
$10.4M |
| 3 |
Apple
AAPL
|
$7.68M |
| 4 |
Airbnb
ABNB
|
$6.13M |
| 5 |
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% |
