CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-15.29%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$685M
AUM Growth
-$136M
(-17%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.68M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
TotalEnergies
TTE
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $6.51M | 0.95% |
455,448
-24,855
| -5% | -$355K |
|
|
WPS
27
DELISTED
iShares International Developed Property ETF
WPS
| $6.1M | 0.89% |
219,034
-12,930
| -6% | -$360K |
|
28
American Water Works
AWK
$27.6B
| $6.04M | 0.88% |
50,478
+50
| +0.1% | +$5.98K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $5.83M | 0.85% |
49,444
-7,956
| -14% | -$938K |
|
30
Kimberly-Clark
KMB
$42.9B
| $5.51M | 0.8% |
43,060
-375
| -0.9% | -$48K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.49M | 0.8% |
54,914
-4,559
| -8% | -$455K |
|
32
TriNet
TNET
$3.48B
| $4.9M | 0.72% |
130,215
-3,182
| -2% | -$120K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.71% |
26,608
+34
| +0.1% | +$6.22K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $4.65M | 0.68% |
19,637
-1,354
| -6% | -$321K |
|
35
iShares Russell 1000 ETF
IWB
$43.5B
| $4.14M | 0.6% |
29,226
-403
| -1% | -$57K |
|
36
iShares Micro-Cap ETF
IWC
$907M
| $4.08M | 0.6% |
60,889
+36,318
| +148% | +$2.43M |
|
|
37
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.9M | 0.57% |
+125,205
| New | +$3.9M |
|
38
Align Technology
ALGN
$9.76B
| $3.87M | 0.57% |
22,266
+31
| +0.1% | +$5.39K |
|
|
39
Avantis International Equity ETF
AVDE
$8.73B
| $3.68M | 0.54% |
+92,681
| New | +$3.68M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $3.63M | 0.53% |
21,770
+2,585
| +13% | +$431K |
|
41
Brookfield
BN
$99.6B
| $3.2M | 0.47% |
134,927
+747
| +0.6% | +$17.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $3.19M | 0.47% |
24,751
+16,222
| +190% | +$2.09M |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.17M | 0.46% |
63,911
-82,151
| -56% | -$4.08M |
|
44
Procter & Gamble
PG
$373B
| $3.09M | 0.45% |
28,063
+153
| +0.5% | +$16.8K |
|
45
AbbVie
ABBV
$376B
| $3.04M | 0.44% |
39,942
+44
| +0.1% | +$3.35K |
|
46
Omnicom Group
OMC
$15.2B
| $3.03M | 0.44% |
55,187
+35
| +0.1% | +$1.92K |
|
47
Boeing
BA
$174B
| $2.99M | 0.44% |
20,075
+447
| +2% | +$66.7K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.98M | 0.44% |
36,267
+1,226
| +3% | +$101K |
|
49
JPMorgan Chase
JPM
$835B
| $2.97M | 0.43% |
32,964
-4,390
| -12% | -$395K |
|
50
Pfizer
PFE
$140B
| $2.94M | 0.43% |
94,862
-22,191
| -19% | -$687K |
|