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CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.52M |
| 5 |
Amazon
AMZN
|
+$7.63M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$12.7M |
| 2 |
Costco
COST
|
+$11.5M |
| 3 |
Apple
AAPL
|
+$8.73M |
| 4 |
Airbnb
ABNB
|
+$6.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
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 | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $7.69M | 0.72% |
167,370
+1,573
| +0.9% | +$80.1K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.48M | 0.7% |
77,646
+29,511
| +61% | +$2.98M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.83M | 0.64% |
71,443
-8,417
| -11% | -$933K |
|
29
Dimensional US Small Cap ETF
DFAS
$15.1B
| $6.78M | 0.64% |
145,822
+55,463
| +61% | +$2.83M |
|
30
Tesla
TSLA
$1.48T
| $6.78M | 0.64% |
25,571
-8,527
| -25% | -$2.38M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.76M | 0.64% |
137,123
+51,476
| +60% | +$2.6M |
|
32
Johnson & Johnson
JNJ
$595B
| $6.57M | 0.62% |
40,206
-6,651
| -14% | -$1.13M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.52M | 0.61% |
179,293
-23,559
| -12% | -$960K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.25M | 0.59% |
23,393
+1,767
| +8% | +$503K |
|
35
Vanguard Growth ETF
VUG
$227B
| $6.04M | 0.57% |
169,248
+15,504
| +10% | +$623K |
|
36
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $5.53M | 0.52% |
136,524
+73,463
| +116% | +$3.14M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $5.52M | 0.52% |
95,378
| – | – |
|
|
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $5.43M | 0.51% |
251,890
+53,515
| +27% | +$1.29M |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $5.21M | 0.49% |
136,446
+82,744
| +154% | +$3.59M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$29B
| $5.18M | 0.49% |
148,620
-92,813
| -38% | -$3.62M |
|
41
Kimberly-Clark
KMB
$35.4B
| $5.04M | 0.47% |
44,814
-73
| -0.2% | -$9.49K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.58M | 0.43% |
61,271
+33,730
| +122% | +$2.58M |
|
43
TriNet
TNET
$2.64B
| $4.39M | 0.41% |
61,684
-23,320
| -27% | -$1.9M |
|
44
iShares Russell 1000 ETF
IWB
$48.7B
| $4.28M | 0.4% |
21,701
+780
| +4% | +$171K |
|
45
JPMorgan Chase
JPM
$930B
| $4.25M | 0.4% |
40,638
-6,678
| -14% | -$766K |
|
46
Intel
INTC
$518B
| $4.23M | 0.4% |
163,989
+1,589
| +1% | +$54.2K |
|
47
AbbVie
ABBV
$431B
| $4.2M | 0.4% |
31,283
-5,531
| -15% | -$794K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.15M | 0.39% |
41,980
-11,284
| -21% | -$1.12M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.52T
| $4.11M | 0.39% |
42,702
-54,738
| -56% | -$6.11M |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.02M | 0.38% |
41,862
+16,971
| +68% | +$1.7M |
|
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