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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $3.93M | 0.37% |
98,352
-1,594
| -2% | -$63.8K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $3.87M | 0.36% |
36,898
+17,973
| +95% | +$1.89M |
|
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $3.67M | 0.35% |
194,100
+51,158
| +36% | +$966K |
|
54
Procter & Gamble
PG
$373B
| $3.6M | 0.34% |
28,522
-1,229
| -4% | -$155K |
|
55
American Water Works
AWK
$27.6B
| $3.59M | 0.34% |
27,553
-87
| -0.3% | -$11.3K |
|
56
Omnicom Group
OMC
$15.2B
| $3.51M | 0.33% |
55,627
-3,583
| -6% | -$226K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $3.41M | 0.32% |
20,701
+359
| +2% | +$59.2K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 0.31% |
76,858
+32,961
| +75% | +$1.42M |
|
59
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.19M | 0.3% |
39,750
+17,754
| +81% | +$1.42M |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.18M | 0.3% |
66,026
-4,994
| -7% | -$240K |
|
61
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.08M | 0.29% |
65,939
+2,064
| +3% | +$96.3K |
|
62
Abbott
ABT
$231B
| $3.07M | 0.29% |
31,723
+527
| +2% | +$51K |
|
63
Zions Bancorporation
ZION
$8.58B
| $2.95M | 0.28% |
58,028
+67
| +0.1% | +$3.41K |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.89M | 0.27% |
74,118
+37,259
| +101% | +$1.45M |
|
65
PepsiCo
PEP
$201B
| $2.79M | 0.26% |
17,086
+34
| +0.2% | +$5.55K |
|
66
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.74M | 0.26% |
136,514
-177
| -0.1% | -$3.56K |
|
67
Eli Lilly
LLY
$666B
| $2.59M | 0.24% |
8,020
-486
| -6% | -$157K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.54M | 0.24% |
69,482
-25,784
| -27% | -$941K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.24% |
23,553
+7,032
| +43% | +$754K |
|
70
Pfizer
PFE
$140B
| $2.52M | 0.24% |
57,579
-9,597
| -14% | -$420K |
|
71
Qualcomm
QCOM
$172B
| $2.38M | 0.22% |
21,074
-1,070
| -5% | -$121K |
|
72
Boeing
BA
$174B
| $2.38M | 0.22% |
19,622
+1,819
| +10% | +$220K |
|
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.37M | 0.22% |
48,490
-30,721
| -39% | -$1.5M |
|
74
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.32M | 0.22% |
92,350
-101,103
| -52% | -$2.54M |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.28M | 0.21% |
28,663
+131
| +0.5% | +$10.4K |
|