CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+14.45%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.51M |
Top Sells
| 1 |
Bloom Energy
BE
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $8.77M | 0.8% |
195,874
+2,559
| +1% | +$115K |
|
27
TriNet
TNET
$3.48B
| $8.76M | 0.8% |
108,620
-10,826
| -9% | -$873K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.28M | 0.75% |
175,326
+22,875
| +15% | +$1.08M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.24M | 0.75% |
149,324
+914
| +0.6% | +$50.4K |
|
30
Johnson & Johnson
JNJ
$431B
| $7.95M | 0.72% |
50,519
+220
| +0.4% | +$34.6K |
|
31
Intel
INTC
$108B
| $7.86M | 0.72% |
157,809
-839
| -0.5% | -$41.8K |
|
32
American Water Works
AWK
$27.6B
| $7.73M | 0.7% |
50,346
-267
| -0.5% | -$41K |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.73M | 0.7% |
135,267
+13,797
| +11% | +$788K |
|
|
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
| $7.63M | 0.69% |
213,811
+170
| +0.1% | +$6.06K |
|
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $7.17M | 0.65% |
125,355
+26,417
| +27% | +$1.51M |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.92M | 0.63% |
136,219
-45,118
| -25% | -$2.29M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.85M | 0.62% |
121,874
-11,595
| -9% | -$652K |
|
38
Avantis US Equity ETF
AVUS
$9.53B
| $6.28M | 0.57% |
99,605
+19,714
| +25% | +$1.24M |
|
39
iShares Russell 1000 ETF
IWB
$43.5B
| $6.15M | 0.56% |
29,023
+43
| +0.1% | +$9.11K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 0.56% |
26,287
+1,347
| +5% | +$312K |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $6.08M | 0.55% |
87,788
-23,318
| -21% | -$1.62M |
|
42
Vanguard Growth ETF
VUG
$187B
| $5.83M | 0.53% |
23,008
+1,071
| +5% | +$271K |
|
43
Kimberly-Clark
KMB
$42.9B
| $5.81M | 0.53% |
43,074
-85
| -0.2% | -$11.5K |
|
44
AbbVie
ABBV
$376B
| $4.61M | 0.42% |
43,035
+594
| +1% | +$63.6K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.57M | 0.42% |
43,798
-4,618
| -10% | -$482K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $4.51M | 0.41% |
35,305
-472
| -1% | -$60.3K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $4.47M | 0.41% |
16,348
+342
| +2% | +$93.4K |
|
48
Boeing
BA
$174B
| $4.23M | 0.39% |
19,776
+778
| +4% | +$167K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.12M | 0.38% |
82,252
+6,946
| +9% | +$348K |
|
50
Pfizer
PFE
$140B
| $3.92M | 0.36% |
106,483
-938
| -0.9% | -$34.5K |
|