CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-14.09%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$276M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
178
Reduced
106
Closed
43
Top Buys
| 1 |
Costco
COST
|
$10.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$9.59M |
| 4 |
Airbnb
ABNB
|
$4.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$31M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $8.32M | 0.74% |
46,857
-7,084
| -13% | -$1.26M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.28M | 0.74% |
202,852
+4,435
| +2% | +$181K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $7.78M | 0.69% |
20,523
-8,203
| -29% | -$3.11M |
|
29
Tesla
TSLA
$1.09T
| $7.65M | 0.68% |
34,098
+7,266
| +27% | +$1.63M |
|
|
30
Dimensional US Equity ETF
DFUS
$16.5B
| $7.29M | 0.65% |
178,926
-185,802
| -51% | -$7.57M |
|
31
TriNet
TNET
$3.48B
| $6.6M | 0.59% |
85,004
+12,596
| +17% | +$978K |
|
32
Intel
INTC
$108B
| $6.08M | 0.54% |
162,400
+2,754
| +2% | +$103K |
|
33
Kimberly-Clark
KMB
$42.9B
| $6.07M | 0.54% |
44,887
+74
| +0.2% | +$10K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.91M | 0.53% |
95,378
-8,133
| -8% | -$504K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 0.53% |
21,626
-7,099
| -25% | -$1.94M |
|
36
Vanguard Growth ETF
VUG
$187B
| $5.71M | 0.51% |
25,624
+2,511
| +11% | +$560K |
|
37
AbbVie
ABBV
$376B
| $5.64M | 0.5% |
36,814
+3,071
| +9% | +$470K |
|
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.62M | 0.5% |
106,452
-87,072
| -45% | -$4.59M |
|
|
39
Airbnb
ABNB
$76.8B
| $5.39M | 0.48% |
60,499
+53,595
| +776% | +$4.77M |
|
40
JPMorgan Chase
JPM
$835B
| $5.33M | 0.48% |
47,316
+5,625
| +13% | +$633K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.28M | 0.47% |
53,264
-13,249
| -20% | -$1.31M |
|
42
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $5.11M | 0.46% |
193,453
+103,328
| +115% | +$2.73M |
|
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $5.1M | 0.46% |
15,629
+13,685
| +704% | +$4.47M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.89M | 0.44% |
48,135
-38,525
| -44% | -$3.92M |
|
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.79M | 0.43% |
198,375
+163,854
| +475% | +$3.96M |
|
46
iShares Russell 1000 ETF
IWB
$43.5B
| $4.35M | 0.39% |
20,921
-1,222
| -6% | -$254K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.34M | 0.39% |
90,359
-41,370
| -31% | -$1.99M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.33M | 0.39% |
85,647
-66,273
| -44% | -$3.35M |
|
49
Procter & Gamble
PG
$373B
| $4.28M | 0.38% |
29,751
-149
| -0.5% | -$21.4K |
|
50
Cisco
CSCO
$269B
| $4.26M | 0.38% |
99,946
-79,197
| -44% | -$3.38M |
|