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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Australia ETF
EWA
$1.53B
| $316K | 0.03% |
+14,897
| New | +$316K |
|
302
iShares US Industrials ETF
IYJ
$1.72B
| $313K | 0.03% |
+3,546
| New | +$313K |
|
303
Sysco
SYY
$39.4B
| $313K | 0.03% |
3,695
+429
| +13% | +$36.3K |
|
304
Oneok
OKE
$45.7B
| $310K | 0.03% |
5,581
+54
| +1% | +$3K |
|
305
Linde
LIN
$220B
| $309K | 0.03% |
1,076
+147
| +16% | +$42.2K |
|
306
Molina Healthcare
MOH
$9.47B
| $309K | 0.03% |
1,106
+2
| +0.2% | +$559 |
|
307
Best Buy
BBY
$16.1B
| $308K | 0.03% |
+4,727
| New | +$308K |
|
308
Vanguard Mid-Cap ETF
VO
$87.3B
| $306K | 0.03% |
1,553
+12
| +0.8% | +$2.36K |
|
309
ConocoPhillips
COP
$116B
| $305K | 0.03% |
3,395
+705
| +26% | +$63.3K |
|
310
Brown-Forman Class B
BF.B
$13.7B
| $304K | 0.03% |
4,335
+94
| +2% | +$6.59K |
|
311
Vanguard Industrials ETF
VIS
$6.11B
| $302K | 0.03% |
+1,847
| New | +$302K |
|
312
Prologis
PLD
$105B
| $300K | 0.03% |
2,546
-40
| -2% | -$4.71K |
|
313
Mondelez International
MDLZ
$79.9B
| $299K | 0.03% |
4,821
+239
| +5% | +$14.8K |
|
314
Crown Castle
CCI
$41.9B
| $298K | 0.03% |
1,771
+188
| +12% | +$31.6K |
|
315
Paysafe
PSFE
$864M
| $293K | 0.03% |
12,519
| – | – |
|
316
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.03% |
3,776
+553
| +17% | +$42.8K |
|
317
Palantir
PLTR
$363B
| $291K | 0.03% |
32,103
-40,410
| -56% | -$366K |
|
|
RJI
318
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $291K | 0.03% |
34,265
| – | – |
|
319
Credit Acceptance
CACC
$5.87B
| $289K | 0.03% |
610
+2
| +0.3% | +$948 |
|
320
S&P Global
SPGI
$164B
| $284K | 0.03% |
842
-13
| -2% | -$4.39K |
|
321
Lockheed Martin
LMT
$108B
| $283K | 0.03% |
659
+125
| +23% | +$53.7K |
|
322
PayPal
PYPL
$65.2B
| $282K | 0.03% |
4,038
+316
| +8% | +$22.1K |
|
323
Materials Select Sector SPDR Fund
XLB
$5.52B
| $278K | 0.02% |
+3,773
| New | +$278K |
|
324
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $275K | 0.02% |
+5,856
| New | +$275K |
|
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $272K | 0.02% |
3,562
-14,885
| -81% | -$1.14M |
|