CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-3.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$59.9M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Top Buys
| 1 |
Starbucks
SBUX
|
$16.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.93M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$7.7M |
| 5 |
Amazon
AMZN
|
$6.82M |
Top Sells
| 1 |
PACCAR
PCAR
|
$12.2M |
| 2 |
Costco
COST
|
$10.4M |
| 3 |
Apple
AAPL
|
$7.68M |
| 4 |
Airbnb
ABNB
|
$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.69M | 0.72% |
167,370
+1,573
| +0.9% | +$72.2K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.48M | 0.7% |
77,646
+29,511
| +61% | +$2.84M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.83M | 0.64% |
71,443
-8,417
| -11% | -$805K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.78M | 0.64% |
145,822
+55,463
| +61% | +$2.58M |
|
30
Tesla
TSLA
$1.09T
| $6.78M | 0.64% |
25,571
-8,527
| -25% | -$2.26M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.76M | 0.64% |
137,123
+51,476
| +60% | +$2.54M |
|
32
Johnson & Johnson
JNJ
$431B
| $6.57M | 0.62% |
40,206
-6,651
| -14% | -$1.09M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.52M | 0.61% |
179,293
-23,559
| -12% | -$857K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 0.59% |
23,393
+1,767
| +8% | +$472K |
|
35
Vanguard Growth ETF
VUG
$187B
| $6.04M | 0.57% |
28,208
+2,584
| +10% | +$553K |
|
36
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.53M | 0.52% |
136,524
+73,463
| +116% | +$2.97M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.52M | 0.52% |
95,378
| – | – |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.43M | 0.51% |
251,890
+53,515
| +27% | +$1.15M |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.21M | 0.49% |
136,446
+82,744
| +154% | +$3.16M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.18M | 0.49% |
148,620
-92,813
| -38% | -$3.24M |
|
41
Kimberly-Clark
KMB
$42.9B
| $5.04M | 0.47% |
44,814
-73
| -0.2% | -$8.22K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.58M | 0.43% |
61,271
+33,730
| +122% | +$2.52M |
|
43
TriNet
TNET
$3.48B
| $4.39M | 0.41% |
61,684
-23,320
| -27% | -$1.66M |
|
44
iShares Russell 1000 ETF
IWB
$43.5B
| $4.28M | 0.4% |
21,701
+780
| +4% | +$154K |
|
45
JPMorgan Chase
JPM
$835B
| $4.25M | 0.4% |
40,638
-6,678
| -14% | -$698K |
|
46
Intel
INTC
$108B
| $4.23M | 0.4% |
163,989
+1,589
| +1% | +$40.9K |
|
47
AbbVie
ABBV
$376B
| $4.2M | 0.4% |
31,283
-5,531
| -15% | -$742K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.15M | 0.39% |
41,980
-11,284
| -21% | -$1.12M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $4.11M | 0.39% |
42,702
-54,738
| -56% | -$5.26M |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.02M | 0.38% |
41,862
+16,971
| +68% | +$1.63M |
|