CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-4.35%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$130M
(+10%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
382
New
33
Increased
149
Reduced
133
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$121M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.42M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
| 1 |
Costco
COST
|
$12.5M |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.69M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.77% |
238,668
+325
| +0.1% | +$14.7K |
|
27
iShares Micro-Cap ETF
IWC
$907M
| $10.6M | 0.76% |
81,966
+2,231
| +3% | +$287K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.73% |
28,725
-387
| -1% | -$137K |
|
29
Cisco
CSCO
$269B
| $9.99M | 0.71% |
179,143
-16,234
| -8% | -$905K |
|
30
Tesla
TSLA
$1.09T
| $9.64M | 0.69% |
26,832
-4,908
| -15% | -$1.76M |
|
31
Johnson & Johnson
JNJ
$431B
| $9.56M | 0.68% |
53,941
+2,934
| +6% | +$520K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.53M | 0.68% |
198,417
+19,118
| +11% | +$918K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.28M | 0.66% |
86,660
-6,030
| -7% | -$646K |
|
34
American Water Works
AWK
$27.6B
| $8.4M | 0.6% |
50,768
+459
| +0.9% | +$76K |
|
35
Intel
INTC
$108B
| $7.91M | 0.57% |
159,646
+4,762
| +3% | +$236K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.86M | 0.56% |
151,920
-359
| -0.2% | -$18.6K |
|
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.85M | 0.56% |
132,436
+12,532
| +10% | +$743K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.39M | 0.53% |
131,729
+1,012
| +0.8% | +$56.7K |
|
39
TriNet
TNET
$3.48B
| $7.12M | 0.51% |
72,408
-10,665
| -13% | -$1.05M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.95M | 0.5% |
103,511
-17,963
| -15% | -$1.21M |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.66M | 0.48% |
66,513
-26,862
| -29% | -$2.69M |
|
42
Vanguard Growth ETF
VUG
$187B
| $6.65M | 0.48% |
23,113
+642
| +3% | +$185K |
|
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.86M | 0.42% |
112,836
+104,411
| +1,239% | +$5.42M |
|
44
JPMorgan Chase
JPM
$835B
| $5.68M | 0.41% |
41,691
+4,389
| +12% | +$598K |
|
45
iShares Russell 1000 ETF
IWB
$43.5B
| $5.54M | 0.4% |
22,143
-980
| -4% | -$245K |
|
46
Kimberly-Clark
KMB
$42.9B
| $5.52M | 0.4% |
44,813
+1,605
| +4% | +$198K |
|
47
AbbVie
ABBV
$376B
| $5.47M | 0.39% |
33,743
-4,892
| -13% | -$793K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.03M | 0.36% |
47,951
-377
| -0.8% | -$39.6K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $4.95M | 0.35% |
198,292
+5,135
| +3% | +$128K |
|
50
Align Technology
ALGN
$9.76B
| $4.82M | 0.35% |
11,059
+22
| +0.2% | +$9.59K |
|