CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.39%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$170M
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56
Top Buys
| 1 |
Costco
COST
|
$187M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$7.57M |
| 5 |
Coinbase
COIN
|
$3.71M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$19.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Technology | 15.9% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $10.4M | 0.78% |
196,153
+1,648
| +0.8% | +$87.3K |
|
27
Omeros
OMER
$284M
| $10.2M | 0.77% |
690,062
+23,485
| +4% | +$349K |
|
28
Intel
INTC
$108B
| $8.79M | 0.66% |
156,492
-1,091
| -0.7% | -$61.2K |
|
29
Johnson & Johnson
JNJ
$431B
| $8.54M | 0.64% |
51,806
+1,218
| +2% | +$201K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.44M | 0.63% |
82,755
+26,520
| +47% | +$2.7M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.44M | 0.63% |
153,949
+3,381
| +2% | +$185K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 0.62% |
29,753
+3,727
| +14% | +$1.04M |
|
|
WPS
33
DELISTED
iShares International Developed Property ETF
WPS
| $7.98M | 0.6% |
208,593
+2,856
| +1% | +$109K |
|
34
American Water Works
AWK
$27.6B
| $7.76M | 0.58% |
50,315
+6
| +0% | +$925 |
|
|
35
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.57M | 0.57% |
+129,693
| New | +$7.57M |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.42M | 0.56% |
121,874
| – | – |
|
37
TriNet
TNET
$3.48B
| $7.21M | 0.54% |
99,433
-9,980
| -9% | -$723K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.62M | 0.5% |
95,232
+16,117
| +20% | +$1.12M |
|
39
JPMorgan Chase
JPM
$835B
| $5.82M | 0.44% |
37,401
+5,147
| +16% | +$801K |
|
40
Kimberly-Clark
KMB
$42.9B
| $5.78M | 0.43% |
43,214
+114
| +0.3% | +$15.3K |
|
41
iShares Russell 1000 ETF
IWB
$43.5B
| $5.77M | 0.43% |
23,839
-5,463
| -19% | -$1.32M |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $5.49M | 0.41% |
75,974
-6,192
| -8% | -$448K |
|
43
Omnicom Group
OMC
$15.2B
| $5.11M | 0.38% |
63,860
+8,485
| +15% | +$679K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.03M | 0.38% |
47,266
-83
| -0.2% | -$8.82K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $4.98M | 0.37% |
14,322
+153
| +1% | +$53.2K |
|
46
Boeing
BA
$174B
| $4.73M | 0.36% |
19,749
-790
| -4% | -$189K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $4.61M | 0.35% |
36,024
+461
| +1% | +$59K |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $4.43M | 0.33% |
19,324
+1
| +0% | +$229 |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 0.33% |
65,873
+2,144
| +3% | +$144K |
|
50
AbbVie
ABBV
$376B
| $4.34M | 0.33% |
38,484
+228
| +0.6% | +$25.7K |
|