CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-0.46%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$243M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
$213M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 4 |
TriNet
TNET
|
$7.21M |
| 5 |
Align Technology
ALGN
|
$6.65M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.95M | 0.36% |
33,451
-114
| -0.3% | -$13.5K |
|
52
Procter & Gamble
PG
$373B
| $3.85M | 0.35% |
27,545
+44
| +0.2% | +$6.15K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.83M | 0.35% |
62,069
-3,804
| -6% | -$235K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.27M | 0.3% |
73,661
-8,217
| -10% | -$365K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $3.11M | 0.29% |
8,682
-144
| -2% | -$51.5K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.76M | 0.25% |
35,341
| – | – |
|
57
Qualcomm
QCOM
$172B
| $2.72M | 0.25% |
21,105
-152
| -0.7% | -$19.6K |
|
58
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.71M | 0.25% |
90,023
+9,273
| +11% | +$279K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 0.25% |
23,617
+15
| +0.1% | +$1.72K |
|
60
Nike
NKE
$111B
| $2.7M | 0.25% |
18,599
+7,041
| +61% | +$1.02M |
|
61
Crown Holdings
CCK
$10.7B
| $2.61M | 0.24% |
25,867
| – | – |
|
62
American Tower
AMT
$91.4B
| $2.39M | 0.22% |
8,997
-1,537
| -15% | -$408K |
|
63
Walt Disney
DIS
$214B
| $2.36M | 0.22% |
13,953
-75
| -0.5% | -$12.7K |
|
64
Brookfield
BN
$99.6B
| $2.31M | 0.21% |
53,343
-10,774
| -17% | -$466K |
|
65
Novo Nordisk
NVO
$249B
| $2.3M | 0.21% |
47,904
-5,922
| -11% | -$284K |
|
66
Eli Lilly
LLY
$666B
| $2.2M | 0.2% |
9,506
-3
| -0% | -$693 |
|
67
Gilead Sciences
GILD
$140B
| $2.18M | 0.2% |
31,240
+6,163
| +25% | +$430K |
|
68
Dimensional International Value ETF
DFIV
$13.1B
| $2.17M | 0.2% |
+66,358
| New | +$2.17M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.13M | 0.2% |
16,017
-108
| -0.7% | -$14.4K |
|
70
Oracle
ORCL
$626B
| $2.1M | 0.19% |
24,150
+133
| +0.6% | +$11.6K |
|
71
Coinbase
COIN
$78.8B
| $2.1M | 0.19% |
9,230
-5,418
| -37% | -$1.23M |
|
72
SPDR Gold Trust
GLD
$110B
| $2.1M | 0.19% |
12,771
| – | – |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.08M | 0.19% |
20,447
-3,655
| -15% | -$372K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.19% |
5
| – | – |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.05M | 0.19% |
57,141
+608
| +1% | +$21.8K |
|