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 | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$12.8B
| $2.04M | 0.15% |
75,968
-24,493
| -24% | -$658K |
|
77
Allstate
ALL
$54.9B
| $2.01M | 0.15% |
15,443
+7,778
| +101% | +$1.01M |
|
78
Amgen
AMGN
$151B
| $1.93M | 0.15% |
7,935
-22
| -0.3% | -$5.36K |
|
79
PepsiCo
PEP
$201B
| $1.93M | 0.15% |
13,037
+280
| +2% | +$41.5K |
|
80
United Parcel Service
UPS
$71.6B
| $1.88M | 0.14% |
9,046
+35
| +0.4% | +$7.28K |
|
81
Oracle
ORCL
$626B
| $1.87M | 0.14% |
24,017
-742
| -3% | -$57.8K |
|
82
Fortress Biotech
FBIO
$84.5M
| $1.83M | 0.14% |
34,084
+1,066
| +3% | +$57.1K |
|
83
Nike
NKE
$111B
| $1.79M | 0.13% |
11,558
-6,917
| -37% | -$1.07M |
|
84
Gilead Sciences
GILD
$140B
| $1.73M | 0.13% |
25,077
+17
| +0.1% | +$1.17K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.13% |
42,712
-303
| -0.7% | -$11.9K |
|
86
Texas Instruments
TXN
$170B
| $1.67M | 0.13% |
8,683
+384
| +5% | +$73.9K |
|
87
Alibaba
BABA
$312B
| $1.63M | 0.12% |
7,195
+2,015
| +39% | +$457K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.61M | 0.12% |
10,156
-6,316
| -38% | -$1M |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.53M | 0.12% |
20,683
-6,787
| -25% | -$503K |
|
90
Home Depot
HD
$410B
| $1.52M | 0.11% |
4,780
-10
| -0.2% | -$3.19K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.11% |
20,253
+1,421
| +8% | +$106K |
|
92
iShares US Real Estate ETF
IYR
$3.72B
| $1.52M | 0.11% |
14,875
-495
| -3% | -$50.4K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.51M | 0.11% |
4,383
+2
| +0% | +$690 |
|
94
Interpublic Group of Companies
IPG
$9.83B
| $1.48M | 0.11% |
45,483
-9,957
| -18% | -$324K |
|
95
American Airlines Group
AAL
$8.49B
| $1.43M | 0.11% |
67,388
-850
| -1% | -$18K |
|
96
UnitedHealth
UNH
$281B
| $1.42M | 0.11% |
3,538
-69
| -2% | -$27.6K |
|
97
Palantir
PLTR
$370B
| $1.42M | 0.11% |
53,690
+24,645
| +85% | +$650K |
|
98
Purple Innovation
PRPL
$119M
| $1.41M | 0.11% |
53,500
| – | – |
|
99
Citizens Financial Group
CFG
$22.7B
| $1.41M | 0.11% |
30,713
-1,000
| -3% | -$45.9K |
|
100
KeyCorp
KEY
$21B
| $1.37M | 0.1% |
66,535
+333
| +0.5% | +$6.88K |
|