CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+23.38%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$879M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.5M |
| 2 |
Starbucks
SBUX
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.24M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.94M | 0.22% |
25,186
-5,419
| -18% | -$417K |
|
77
Bloom Energy
BE
$12.6B
| $1.9M | 0.22% |
174,706
| – | – |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.85M | 0.21% |
32,750
| – | – |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.79M | 0.2% |
37,677
-320
| -0.8% | -$15.2K |
|
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.78M | 0.2% |
37,642
-11,022
| -23% | -$521K |
|
81
Crown Holdings
CCK
$10.7B
| $1.69M | 0.19% |
25,867
| – | – |
|
82
Walt Disney
DIS
$213B
| $1.69M | 0.19% |
15,108
-1,154
| -7% | -$129K |
|
83
Eli Lilly
LLY
$668B
| $1.63M | 0.19% |
9,933
+584
| +6% | +$95.9K |
|
84
PepsiCo
PEP
$201B
| $1.63M | 0.19% |
12,306
-2,550
| -17% | -$337K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.18% |
6
-1
| -14% | -$267K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.6M | 0.18% |
16,379
+188
| +1% | +$18.3K |
|
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.59M | 0.18% |
28,530
+198
| +0.7% | +$11K |
|
88
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $1.57M | 0.18% |
32,640
| – | – |
|
89
Home Depot
HD
$409B
| $1.52M | 0.17% |
6,060
+69
| +1% | +$17.3K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.52M | 0.17% |
28,302
-2,386
| -8% | -$128K |
|
91
UnitedHealth
UNH
$280B
| $1.44M | 0.16% |
4,884
-42
| -0.9% | -$12.4K |
|
92
WaFd
WAFD
$2.48B
| $1.44M | 0.16% |
53,629
| – | – |
|
93
Inspire Medical Systems
INSP
$2.59B
| $1.4M | 0.16% |
16,139
| – | – |
|
94
TSMC
TSM
$1.21T
| $1.39M | 0.16% |
24,431
-261
| -1% | -$14.8K |
|
95
Oracle
ORCL
$625B
| $1.37M | 0.16% |
24,738
-1,708
| -6% | -$94.4K |
|
96
Vanguard Small-Cap ETF
VB
$66.3B
| $1.33M | 0.15% |
9,104
+5,710
| +168% | +$832K |
|
|
LMRK
97
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.31M | 0.15% |
131,838
+52,780
| +67% | +$522K |
|
98
GSK
GSK
$79.3B
| $1.29M | 0.15% |
25,202
+127
| +0.5% | +$6.48K |
|
99
Starwood Property Trust
STWD
$7.45B
| $1.27M | 0.14% |
84,918
+198
| +0.2% | +$2.96K |
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.24M | 0.14% |
+49,899
| New | +$1.24M |
|