CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.6M
3
+$8.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.7M
5
AMZN icon
Amazon
AMZN
+$6.82M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$7.68M
4
ABNB icon
Airbnb
ABNB
+$6.13M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$7.69M 0.72%
167,370
+1,573
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.48M 0.7%
77,646
+29,511
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$6.83M 0.64%
71,443
-8,417
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.9B
$6.78M 0.64%
145,822
+55,463
TSLA icon
30
Tesla
TSLA
$1.43T
$6.78M 0.64%
25,571
-8,527
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$6.76M 0.64%
137,123
+51,476
JNJ icon
32
Johnson & Johnson
JNJ
$499B
$6.57M 0.62%
40,206
-6,651
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.52M 0.61%
179,293
-23,559
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.25M 0.59%
23,393
+1,767
VUG icon
35
Vanguard Growth ETF
VUG
$201B
$6.04M 0.57%
28,208
+2,584
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.47B
$5.53M 0.52%
136,524
+73,463
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$5.52M 0.52%
95,378
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$5.43M 0.51%
251,890
+53,515
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$5.21M 0.49%
136,446
+82,744
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.18M 0.49%
148,620
-92,813
KMB icon
41
Kimberly-Clark
KMB
$36.2B
$5.04M 0.47%
44,814
-73
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$39.3B
$4.58M 0.43%
61,271
+33,730
TNET icon
43
TriNet
TNET
$2.81B
$4.39M 0.41%
61,684
-23,320
IWB icon
44
iShares Russell 1000 ETF
IWB
$45.5B
$4.28M 0.4%
21,701
+780
JPM icon
45
JPMorgan Chase
JPM
$852B
$4.25M 0.4%
40,638
-6,678
INTC icon
46
Intel
INTC
$193B
$4.23M 0.4%
163,989
+1,589
ABBV icon
47
AbbVie
ABBV
$402B
$4.2M 0.4%
31,283
-5,531
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.15M 0.39%
41,980
-11,284
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.86T
$4.11M 0.39%
42,702
-54,738
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.02M 0.38%
41,862
+16,971
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