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CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.52M |
| 5 |
Amazon
AMZN
|
+$7.63M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$12.7M |
| 2 |
Costco
COST
|
+$11.5M |
| 3 |
Apple
AAPL
|
+$8.73M |
| 4 |
Airbnb
ABNB
|
+$6.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| $1.59M | 0.15% |
39,466
-194
| -0.5% | -$8.34K |
|
102
Starwood Property Trust
STWD
$6.18B
| $1.58M | 0.15% |
86,774
+2,548
| +3% | +$57.7K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.5M | 0.14% |
26,671
| – | – |
|
104
Broadcom
AVGO
$1.88T
| $1.5M | 0.14% |
33,700
-11,070
| -25% | -$566K |
|
105
Home Depot
HD
$340B
| $1.47M | 0.14% |
5,308
+266
| +5% | +$78.5K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.41M | 0.13% |
13,803
+4,451
| +48% | +$491K |
|
107
SPDR Gold Trust
GLD
$131B
| $1.41M | 0.13% |
9,133
-3,406
| -27% | -$548K |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.38M | 0.13% |
25,477
+11,050
| +77% | +$668K |
|
109
Gilead Sciences
GILD
$164B
| $1.34M | 0.13% |
21,787
-14,519
| -40% | -$916K |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.33M | 0.13% |
42,169
+209
| +0.5% | +$7.01K |
|
111
Merck
MRK
$305B
| $1.31M | 0.12% |
15,267
-11,264
| -42% | -$1.01M |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.3M | 0.12% |
4,538
+96
| +2% | +$30.5K |
|
113
Automatic Data Processing
ADP
$98.9B
| $1.3M | 0.12% |
5,736
-213
| -4% | -$50.3K |
|
114
Brookfield
BN
$109B
| $1.28M | 0.12% |
58,008
-22,452
| -28% | -$581K |
|
115
McDonald's
MCD
$188B
| $1.25M | 0.12% |
5,397
-1,428
| -21% | -$365K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $1.21M | 0.11% |
24,891
+1,777
| +8% | +$97.4K |
|
117
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $1.21M | 0.11% |
30,607
+14,045
| +85% | +$612K |
|
118
Vanguard Value ETF
VTV
$186B
| $1.21M | 0.11% |
9,789
-5,415
| -36% | -$732K |
|
119
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.14M | 0.11% |
8,828
+1,760
| +25% | +$254K |
|
120
Avantis Real Estate ETF
AVRE
$859M
| $1.1M | 0.1% |
28,329
-10,593
| -27% | -$479K |
|
121
Vanguard Total Bond Market
BND
$159B
| $1.1M | 0.1% |
15,410
+10,287
| +201% | +$770K |
|
122
iShares US Real Estate ETF
IYR
$4.72B
| $1.1M | 0.1% |
13,469
+7,099
| +111% | +$672K |
|
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.06M | 0.1% |
20,587
+88
| +0.4% | +$5.12K |
|
124
AstraZeneca
AZN
$261B
| $1.06M | 0.1% |
9,625
-428
| -4% | -$54.3K |
|
125
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.05M | 0.1% |
7,345
-933
| -11% | -$148K |
|
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