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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.39M | 0.21% |
28,532
+94
| +0.3% | +$7.89K |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.38M | 0.21% |
53,702
-59,134
| -52% | -$2.62M |
|
78
Bristol-Myers Squibb
BMY
$95B
| $2.37M | 0.21% |
30,833
+3,287
| +12% | +$253K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.37M | 0.21% |
58,828
+6,192
| +12% | +$249K |
|
80
Gilead Sciences
GILD
$140B
| $2.24M | 0.2% |
36,306
+13,882
| +62% | +$858K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $2.2M | 0.2% |
+9,328
| New | +$2.2M |
|
82
Broadcom
AVGO
$1.44T
| $2.18M | 0.19% |
44,770
+28,040
| +168% | +$1.36M |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.18M | 0.19% |
32,758
+8
| +0% | +$531 |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.19% |
18,925
-17,030
| -47% | -$1.94M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.19% |
43,897
-25,317
| -37% | -$1.24M |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $2.13M | 0.19% |
12,095
-906
| -7% | -$160K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.12M | 0.19% |
27,541
-32,508
| -54% | -$2.5M |
|
88
SPDR Gold Trust
GLD
$110B
| $2.11M | 0.19% |
12,539
+1,306
| +12% | +$220K |
|
89
Novo Nordisk
NVO
$249B
| $2.1M | 0.19% |
37,766
-6,370
| -14% | -$355K |
|
90
Chevron
CVX
$318B
| $2.09M | 0.19% |
14,442
+331
| +2% | +$47.9K |
|
91
American Tower
AMT
$91.4B
| $2.05M | 0.18% |
8,009
-662
| -8% | -$169K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.18% |
5
| – | – |
|
93
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.18% |
15,204
+3,510
| +30% | +$463K |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $2M | 0.18% |
21,996
-16,757
| -43% | -$1.53M |
|
95
Bank of America
BAC
$375B
| $1.98M | 0.18% |
63,462
+6,825
| +12% | +$213K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.17% |
16,521
-8,283
| -33% | -$975K |
|
97
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.17% |
6,887
-726
| -10% | -$203K |
|
98
Brookfield
BN
$99.6B
| $1.93M | 0.17% |
53,640
+328
| +0.6% | +$11.8K |
|
99
UnitedHealth
UNH
$281B
| $1.91M | 0.17% |
3,727
+391
| +12% | +$201K |
|
100
Vanguard Financials ETF
VFH
$13B
| $1.86M | 0.17% |
24,096
+11,100
| +85% | +$857K |
|