CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.39%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$170M
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56
Top Buys
| 1 |
Costco
COST
|
$187M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$7.57M |
| 5 |
Coinbase
COIN
|
$3.71M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$19.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Technology | 15.9% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $3.98M | 0.3% |
101,651
-4,769
| -4% | -$187K |
|
52
Abbott
ABT
$231B
| $3.89M | 0.29% |
33,565
+63
| +0.2% | +$7.3K |
|
53
Procter & Gamble
PG
$373B
| $3.71M | 0.28% |
27,501
+126
| +0.5% | +$17K |
|
|
54
Coinbase
COIN
$78.8B
| $3.71M | 0.28% |
+14,648
| New | +$3.71M |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.67M | 0.28% |
+81,878
| New | +$3.67M |
|
56
Invesco QQQ Trust
QQQ
$368B
| $3.13M | 0.24% |
8,826
-256
| -3% | -$90.7K |
|
57
Upwork
UPWK
$2.23B
| $3.09M | 0.23% |
53,044
| – | – |
|
58
Qualcomm
QCOM
$172B
| $3.04M | 0.23% |
21,257
-38
| -0.2% | -$5.43K |
|
59
American Tower
AMT
$91.4B
| $2.85M | 0.21% |
10,534
+361
| +4% | +$97.5K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.79M | 0.21% |
35,341
+1,279
| +4% | +$101K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 0.21% |
23,602
+628
| +3% | +$73.2K |
|
62
Crown Holdings
CCK
$10.7B
| $2.64M | 0.2% |
25,867
| – | – |
|
63
Brookfield
BN
$99.6B
| $2.64M | 0.2% |
64,117
-449
| -0.7% | -$18.5K |
|
64
Walt Disney
DIS
$214B
| $2.47M | 0.19% |
14,028
+121
| +0.9% | +$21.3K |
|
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.45M | 0.18% |
24,102
+10,609
| +79% | +$1.08M |
|
66
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.44M | 0.18% |
80,750
+35,389
| +78% | +$1.07M |
|
67
Novo Nordisk
NVO
$249B
| $2.26M | 0.17% |
53,826
-144
| -0.3% | -$6.03K |
|
68
Eli Lilly
LLY
$666B
| $2.18M | 0.16% |
9,509
+2
| +0% | +$459 |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.17M | 0.16% |
16,125
-3,642
| -18% | -$489K |
|
|
LMRK
70
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.13M | 0.16% |
166,659
-3,315
| -2% | -$42.3K |
|
71
SPDR Gold Trust
GLD
$110B
| $2.12M | 0.16% |
12,771
| – | – |
|
72
Merck
MRK
$210B
| $2.11M | 0.16% |
27,116
-644
| -2% | -$50.1K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.16% |
5
| – | – |
|
74
Starwood Property Trust
STWD
$7.52B
| $2.07M | 0.16% |
79,226
-84
| -0.1% | -$2.2K |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.05M | 0.15% |
56,533
+1,668
| +3% | +$60.6K |
|