CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.59M
4
ABNB icon
Airbnb
ABNB
+$4.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M

Top Sells

1
+$31M
2
+$24.3M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.57M

Sector Composition

1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$497B
$8.32M 0.74%
46,857
-7,084
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.28M 0.74%
202,852
+4,435
IVV icon
28
iShares Core S&P 500 ETF
IVV
$730B
$7.78M 0.69%
20,523
-8,203
TSLA icon
29
Tesla
TSLA
$1.43T
$7.65M 0.68%
34,098
+7,266
DFUS icon
30
Dimensional US Equity ETF
DFUS
$17.9B
$7.29M 0.65%
178,926
-185,802
TNET icon
31
TriNet
TNET
$2.81B
$6.6M 0.59%
85,004
+12,596
INTC icon
32
Intel
INTC
$190B
$6.08M 0.54%
162,400
+2,754
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$6.07M 0.54%
44,887
+74
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$5.91M 0.53%
95,378
-8,133
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.9M 0.53%
21,626
-7,099
VUG icon
36
Vanguard Growth ETF
VUG
$200B
$5.71M 0.51%
25,624
+2,511
ABBV icon
37
AbbVie
ABBV
$399B
$5.64M 0.5%
36,814
+3,071
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$14.6B
$5.62M 0.5%
106,452
-87,072
ABNB icon
39
Airbnb
ABNB
$71.3B
$5.39M 0.48%
60,499
+53,595
JPM icon
40
JPMorgan Chase
JPM
$849B
$5.33M 0.48%
47,316
+5,625
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.28M 0.47%
53,264
-13,249
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.11M 0.46%
193,453
+103,328
VGT icon
43
Vanguard Information Technology ETF
VGT
$112B
$5.1M 0.46%
15,629
+13,685
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.89M 0.44%
48,135
-38,525
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$4.79M 0.43%
198,375
+163,854
IWB icon
46
iShares Russell 1000 ETF
IWB
$45.3B
$4.35M 0.39%
20,921
-1,222
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.9B
$4.34M 0.39%
90,359
-41,370
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.33M 0.39%
85,647
-66,273
PG icon
49
Procter & Gamble
PG
$346B
$4.28M 0.38%
29,751
-149
CSCO icon
50
Cisco
CSCO
$302B
$4.26M 0.38%
99,946
-79,197
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