CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-0.46%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$243M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
$213M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 4 |
TriNet
TNET
|
$7.21M |
| 5 |
Align Technology
ALGN
|
$6.65M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.52M | 0.87% |
93,375
+10,620
| +13% | +$1.08M |
|
27
American Water Works
AWK
$27.6B
| $8.5M | 0.78% |
50,309
-6
| -0% | -$1.01K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.32M | 0.76% |
152,279
-1,670
| -1% | -$91.3K |
|
29
Intel
INTC
$108B
| $8.25M | 0.76% |
154,884
-1,608
| -1% | -$85.7K |
|
30
Johnson & Johnson
JNJ
$431B
| $8.24M | 0.76% |
51,007
-799
| -2% | -$129K |
|
31
Tesla
TSLA
$1.09T
| $8.2M | 0.75% |
31,740
-24,834
| -44% | -$6.42M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 0.73% |
29,112
-641
| -2% | -$175K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.74M | 0.71% |
119,904
+24,672
| +26% | +$1.59M |
|
|
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
| $7.7M | 0.71% |
207,804
-789
| -0.4% | -$29.2K |
|
35
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.52M | 0.69% |
130,717
+1,024
| +0.8% | +$58.9K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.39M | 0.68% |
121,474
-400
| -0.3% | -$24.3K |
|
|
37
Align Technology
ALGN
$9.76B
| $7.34M | 0.67% |
11,037
-10,000
| -48% | -$6.65M |
|
38
JPMorgan Chase
JPM
$835B
| $6.11M | 0.56% |
37,302
-99
| -0.3% | -$16.2K |
|
39
Kimberly-Clark
KMB
$42.9B
| $5.72M | 0.53% |
43,208
-6
| -0% | -$795 |
|
40
iShares Russell 1000 ETF
IWB
$43.5B
| $5.59M | 0.51% |
23,123
-716
| -3% | -$173K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.11M | 0.47% |
48,328
+1,062
| +2% | +$112K |
|
42
Omnicom Group
OMC
$15.2B
| $5.03M | 0.46% |
69,431
+5,571
| +9% | +$404K |
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $5M | 0.46% |
+193,157
| New | +$5M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $4.6M | 0.42% |
13,558
-764
| -5% | -$259K |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $4.54M | 0.42% |
65,974
-10,000
| -13% | -$688K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $4.52M | 0.42% |
35,416
-608
| -2% | -$77.6K |
|
47
Boeing
BA
$174B
| $4.48M | 0.41% |
20,358
+609
| +3% | +$134K |
|
48
Pfizer
PFE
$140B
| $4.35M | 0.4% |
101,182
-469
| -0.5% | -$20.2K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $4.25M | 0.39% |
19,409
+85
| +0.4% | +$18.6K |
|
50
AbbVie
ABBV
$376B
| $4.17M | 0.38% |
38,635
+151
| +0.4% | +$16.3K |
|