CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+10.37%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
Bloom Energy
BE
|
$2.44M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.72M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $7.49M | 0.79% |
50,299
+136
| +0.3% | +$20.2K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $7.45M | 0.78% |
471,639
+131
| +0% | +$2.07K |
|
28
American Water Works
AWK
$27.6B
| $7.33M | 0.77% |
50,613
+127
| +0.3% | +$18.4K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.16M | 0.75% |
133,469
-11,402
| -8% | -$612K |
|
30
TriNet
TNET
$3.48B
| $7.09M | 0.74% |
119,446
-10,769
| -8% | -$639K |
|
31
iShares Micro-Cap ETF
IWC
$907M
| $7.01M | 0.74% |
77,500
+3,937
| +5% | +$356K |
|
32
Align Technology
ALGN
$9.76B
| $6.88M | 0.72% |
21,013
| – | – |
|
33
Omeros
OMER
$284M
| $6.86M | 0.72% |
679,195
-4,762
| -0.7% | -$48.1K |
|
|
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
| $6.72M | 0.71% |
213,641
+1,699
| +0.8% | +$53.4K |
|
35
Kimberly-Clark
KMB
$42.9B
| $6.37M | 0.67% |
43,159
+112
| +0.3% | +$16.5K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.24M | 0.66% |
152,451
+648
| +0.4% | +$26.5K |
|
|
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.74M | 0.6% |
121,470
+36,443
| +43% | +$1.72M |
|
|
38
Bloom Energy
BE
$12.8B
| $5.58M | 0.59% |
310,561
+135,855
| +78% | +$2.44M |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $5.49M | 0.58% |
111,106
-9,075
| -8% | -$448K |
|
40
iShares Russell 1000 ETF
IWB
$43.5B
| $5.42M | 0.57% |
28,980
-53
| -0.2% | -$9.92K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 0.56% |
24,940
+938
| +4% | +$200K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.04M | 0.53% |
48,416
-904
| -2% | -$94.1K |
|
43
Vanguard Growth ETF
VUG
$187B
| $4.99M | 0.52% |
21,937
+845
| +4% | +$192K |
|
44
Avantis International Equity ETF
AVDE
$8.73B
| $4.87M | 0.51% |
98,938
+12,561
| +15% | +$619K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $4.53M | 0.48% |
35,777
-571
| -2% | -$72.2K |
|
46
Avantis US Equity ETF
AVUS
$9.53B
| $4.32M | 0.45% |
79,891
+13,840
| +21% | +$749K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $4.19M | 0.44% |
16,006
-1,127
| -7% | -$295K |
|
48
Pfizer
PFE
$140B
| $3.74M | 0.39% |
107,421
-633
| -0.6% | -$22K |
|
49
Procter & Gamble
PG
$373B
| $3.72M | 0.39% |
26,756
-527
| -2% | -$73.3K |
|
50
AbbVie
ABBV
$376B
| $3.72M | 0.39% |
42,441
-158
| -0.4% | -$13.8K |
|