CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+23.38%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$879M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.5M |
| 2 |
Starbucks
SBUX
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.24M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.2M | 0.82% |
144,871
-15,051
| -9% | -$748K |
|
27
Johnson & Johnson
JNJ
$431B
| $7.05M | 0.8% |
50,163
-713
| -1% | -$100K |
|
28
American Water Works
AWK
$27.6B
| $6.5M | 0.74% |
50,486
+8
| +0% | +$1.03K |
|
29
iShares Micro-Cap ETF
IWC
$907M
| $6.42M | 0.73% |
73,563
+12,674
| +21% | +$1.11M |
|
|
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
| $6.41M | 0.73% |
211,942
-7,092
| -3% | -$214K |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.18M | 0.7% |
152,631
+27,426
| +22% | +$1.11M |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $6.12M | 0.7% |
120,181
-43,154
| -26% | -$2.2M |
|
33
Kimberly-Clark
KMB
$42.9B
| $6.09M | 0.69% |
43,047
-13
| -0% | -$1.84K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.89M | 0.67% |
151,803
+92,642
| +157% | +$3.59M |
|
35
Align Technology
ALGN
$9.76B
| $5.77M | 0.66% |
21,013
-1,253
| -6% | -$344K |
|
36
Tesla
TSLA
$1.09T
| $5.12M | 0.58% |
71,055
+30,825
| +77% | +$2.22M |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.05M | 0.57% |
49,320
-5,594
| -10% | -$573K |
|
38
iShares Russell 1000 ETF
IWB
$43.5B
| $4.98M | 0.57% |
29,033
-193
| -0.7% | -$33.1K |
|
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $4.47M | 0.51% |
36,348
-13,096
| -26% | -$1.61M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 0.49% |
24,002
-2,606
| -10% | -$465K |
|
41
Vanguard Growth ETF
VUG
$187B
| $4.26M | 0.48% |
21,092
+10,737
| +104% | +$2.17M |
|
42
AbbVie
ABBV
$376B
| $4.18M | 0.48% |
42,599
+2,657
| +7% | +$261K |
|
43
Avantis International Equity ETF
AVDE
$8.73B
| $4.01M | 0.46% |
86,377
-6,304
| -7% | -$293K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $3.89M | 0.44% |
17,133
-4,637
| -21% | -$1.05M |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.78M | 0.43% |
85,027
+19,829
| +30% | +$881K |
|
46
Boeing
BA
$174B
| $3.75M | 0.43% |
20,479
+404
| +2% | +$74.1K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $3.44M | 0.39% |
23,989
+6
| +0% | +$859 |
|
48
Pfizer
PFE
$140B
| $3.35M | 0.38% |
108,054
+13,192
| +14% | +$409K |
|
49
Avantis US Equity ETF
AVUS
$9.53B
| $3.3M | 0.38% |
66,051
+11,951
| +22% | +$597K |
|
50
Procter & Gamble
PG
$373B
| $3.26M | 0.37% |
27,283
-780
| -3% | -$93.3K |
|