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 | |
|---|---|---|---|---|---|---|
|
351
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-142,073
| Closed | -$14.4M |
|
352
Verizon
VZ
$186B
| – | – |
-17,934
| Closed | -$1.04M |
|
353
WaFd
WAFD
$2.52B
| – | – |
-53,629
| Closed | -$1.65M |
|
354
Wells Fargo
WFC
$262B
| – | – |
-40,313
| Closed | -$1.58M |
|
355
Whirlpool
WHR
$5.14B
| – | – |
-5,123
| Closed | -$1.13M |
|
356
Walmart
WMT
$805B
| – | – |
-55,884
| Closed | -$2.53M |
|
357
Western Union
WU
$2.82B
| – | – |
-42,480
| Closed | -$1.05M |
|
358
Weyerhaeuser
WY
$18.4B
| – | – |
-28,710
| Closed | -$1.02M |
|
|
SMED
359
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-16,255
| Closed | -$234K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,276
| Closed | -$282K |
|