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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $4.11M | 0.37% |
27,640
-23,128
| -46% | -$3.44M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.97M | 0.35% |
95,266
+5,636
| +6% | +$235K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.9M | 0.35% |
79,211
+4,345
| +6% | +$214K |
|
54
Omnicom Group
OMC
$15.2B
| $3.77M | 0.34% |
59,210
+2,406
| +4% | +$153K |
|
55
Nike
NKE
$111B
| $3.73M | 0.33% |
36,508
+7,609
| +26% | +$778K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.55M | 0.32% |
+71,020
| New | +$3.55M |
|
57
Pfizer
PFE
$140B
| $3.52M | 0.31% |
67,176
-21,639
| -24% | -$1.13M |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $3.45M | 0.31% |
20,342
-1,580
| -7% | -$268K |
|
59
Abbott
ABT
$231B
| $3.39M | 0.3% |
31,196
-1,954
| -6% | -$212K |
|
60
iShares Micro-Cap ETF
IWC
$907M
| $3.3M | 0.29% |
31,696
-50,270
| -61% | -$5.23M |
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.17M | 0.28% |
136,691
+117,217
| +602% | +$2.71M |
|
62
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.07M | 0.27% |
+63,875
| New | +$3.07M |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $3.07M | 0.27% |
142,942
-55,350
| -28% | -$1.19M |
|
64
Zions Bancorporation
ZION
$8.58B
| $2.95M | 0.26% |
57,961
-67
| -0.1% | -$3.41K |
|
65
PepsiCo
PEP
$201B
| $2.84M | 0.25% |
17,052
+661
| +4% | +$110K |
|
66
Qualcomm
QCOM
$172B
| $2.83M | 0.25% |
22,144
+738
| +3% | +$94.3K |
|
67
Eli Lilly
LLY
$666B
| $2.76M | 0.25% |
8,506
-1,068
| -11% | -$346K |
|
68
United Parcel Service
UPS
$71.6B
| $2.73M | 0.24% |
14,970
+4,706
| +46% | +$859K |
|
69
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.7M | 0.24% |
+63,061
| New | +$2.7M |
|
70
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.64M | 0.24% |
+72,647
| New | +$2.64M |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $2.6M | 0.23% |
16,118
+1,614
| +11% | +$260K |
|
72
Amgen
AMGN
$151B
| $2.57M | 0.23% |
10,581
+836
| +9% | +$203K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.53M | 0.23% |
24,891
-23,060
| -48% | -$2.34M |
|
74
Boeing
BA
$174B
| $2.43M | 0.22% |
17,803
-793
| -4% | -$108K |
|
75
Merck
MRK
$210B
| $2.42M | 0.22% |
26,531
+10,663
| +67% | +$972K |
|