CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-15.29%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$685M
AUM Growth
-$136M
(-17%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.68M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
TotalEnergies
TTE
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.75M | 0.4% |
95,913
+23,051
| +32% | +$662K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $2.75M | 0.4% |
23,983
-2,005
| -8% | -$229K |
|
53
American Tower
AMT
$91.4B
| $2.74M | 0.4% |
12,585
-600
| -5% | -$131K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.69M | 0.39% |
21,775
-4,400
| -17% | -$543K |
|
55
Abbott
ABT
$231B
| $2.57M | 0.38% |
32,529
+756
| +2% | +$59.7K |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.43M | 0.35% |
34,742
+1,640
| +5% | +$115K |
|
57
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.39M | 0.35% |
+65,198
| New | +$2.39M |
|
58
Gilead Sciences
GILD
$140B
| $2.29M | 0.33% |
30,605
+557
| +2% | +$41.6K |
|
59
Avantis US Equity ETF
AVUS
$9.53B
| $2.21M | 0.32% |
+54,100
| New | +$2.21M |
|
60
Walmart
WMT
$805B
| $2.1M | 0.31% |
55,377
+2,031
| +4% | +$76.9K |
|
61
Qualcomm
QCOM
$172B
| $2.02M | 0.3% |
29,840
+33
| +0.1% | +$2.23K |
|
62
Novo Nordisk
NVO
$249B
| $2.01M | 0.29% |
66,756
-2,500
| -4% | -$75.2K |
|
63
Nike
NKE
$111B
| $1.98M | 0.29% |
23,945
-713
| -3% | -$59K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.97M | 0.29% |
59,161
+33,123
| +127% | +$1.1M |
|
65
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.93M | 0.28% |
+48,664
| New | +$1.93M |
|
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.92M | 0.28% |
35,974
-34,757
| -49% | -$1.86M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.28% |
7
| – | – |
|
68
Amgen
AMGN
$151B
| $1.85M | 0.27% |
9,119
+881
| +11% | +$179K |
|
69
Verizon
VZ
$186B
| $1.85M | 0.27% |
34,381
+661
| +2% | +$35.5K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.84M | 0.27% |
18,539
+27
| +0.1% | +$2.68K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $1.82M | 0.27% |
9,549
-274
| -3% | -$52.2K |
|
72
PepsiCo
PEP
$201B
| $1.78M | 0.26% |
14,856
+748
| +5% | +$89.8K |
|
73
Vanguard Growth ETF
VUG
$187B
| $1.62M | 0.24% |
10,355
+3,994
| +63% | +$626K |
|
74
Walt Disney
DIS
$214B
| $1.57M | 0.23% |
16,262
+51
| +0.3% | +$4.93K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.55M | 0.23% |
7,079
-7
| -0.1% | -$1.54K |
|