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 | |
|---|---|---|---|---|---|---|
76
Omeros
OMER
$284M
| $2.26M | 0.21% |
716,886
+245,285
| +52% | +$773K |
|
77
Amgen
AMGN
$151B
| $2.21M | 0.21% |
9,795
-786
| -7% | -$177K |
|
78
Nike
NKE
$111B
| $2.09M | 0.2% |
25,152
-11,356
| -31% | -$944K |
|
79
Chevron
CVX
$318B
| $2.06M | 0.19% |
14,344
-98
| -0.7% | -$14.1K |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.06M | 0.19% |
32,750
-8
| -0% | -$503 |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.19% |
5
| – | – |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.96M | 0.19% |
52,404
-6,424
| -11% | -$241K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $1.96M | 0.18% |
27,610
-3,223
| -10% | -$229K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $1.95M | 0.18% |
7,309
+422
| +6% | +$113K |
|
|
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
| $1.95M | 0.18% |
56,731
-225
| -0.4% | -$7.73K |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $1.89M | 0.18% |
11,072
-1,023
| -8% | -$175K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.85M | 0.17% |
33,046
+6,333
| +24% | +$355K |
|
88
Novo Nordisk
NVO
$249B
| $1.83M | 0.17% |
36,822
-944
| -2% | -$47K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.81M | 0.17% |
34,428
+9,796
| +40% | +$516K |
|
90
United Parcel Service
UPS
$71.6B
| $1.75M | 0.16% |
10,826
-4,144
| -28% | -$669K |
|
91
Bank of America
BAC
$375B
| $1.75M | 0.16% |
57,865
-5,597
| -9% | -$169K |
|
92
American Tower
AMT
$91.4B
| $1.75M | 0.16% |
8,134
+125
| +2% | +$26.8K |
|
93
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $1.75M | 0.16% |
38,265
+22,233
| +139% | +$1.01M |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $1.74M | 0.16% |
12,844
-3,274
| -20% | -$444K |
|
95
Dimensional International Value ETF
DFIV
$13.1B
| $1.7M | 0.16% |
65,932
+40,640
| +161% | +$1.05M |
|
96
UnitedHealth
UNH
$281B
| $1.69M | 0.16% |
3,335
-392
| -11% | -$198K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.68M | 0.16% |
12,387
+339
| +3% | +$46.1K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.64M | 0.15% |
15,996
+5,109
| +47% | +$524K |
|
99
WaFd
WAFD
$2.52B
| $1.61M | 0.15% |
53,681
+52
| +0.1% | +$1.56K |
|
100
Oracle
ORCL
$626B
| $1.6M | 0.15% |
26,152
-364
| -1% | -$22.2K |
|