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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.1% |
20,429
-290
| -1% | -$19.4K |
|
102
Genuine Parts
GPC
$19.6B
| $1.34M | 0.1% |
10,623
+1,520
| +17% | +$192K |
|
103
Broadcom
AVGO
$1.44T
| $1.34M | 0.1% |
28,070
-120
| -0.4% | -$5.72K |
|
104
Chevron
CVX
$318B
| $1.32M | 0.1% |
12,556
-3,112
| -20% | -$326K |
|
105
Bank of America
BAC
$375B
| $1.26M | 0.09% |
30,528
-44
| -0.1% | -$1.82K |
|
106
GSK
GSK
$79.8B
| $1.24M | 0.09% |
24,945
+83
| +0.3% | +$4.13K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.21M | 0.09% |
15,300
| – | – |
|
108
Bank of New York Mellon
BK
$74.4B
| $1.2M | 0.09% |
23,434
+18,802
| +406% | +$964K |
|
109
Magna International
MGA
$12.8B
| $1.19M | 0.09% |
12,795
-4,095
| -24% | -$379K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.09% |
7,124
-9,140
| -56% | -$1.52M |
|
111
AstraZeneca
AZN
$254B
| $1.15M | 0.09% |
19,182
+226
| +1% | +$13.5K |
|
112
Caterpillar
CAT
$197B
| $1.15M | 0.09% |
5,281
+107
| +2% | +$23.3K |
|
113
Eastman Chemical
EMN
$7.88B
| $1.14M | 0.09% |
9,748
-28
| -0.3% | -$3.27K |
|
114
NetApp
NTAP
$23.7B
| $1.13M | 0.08% |
13,813
-33
| -0.2% | -$2.7K |
|
115
NVIDIA
NVDA
$4.18T
| $1.12M | 0.08% |
56,200
+520
| +0.9% | +$10.4K |
|
116
Target
TGT
$42.1B
| $1.11M | 0.08% |
4,604
-1,106
| -19% | -$267K |
|
117
Old Republic International
ORI
$10.2B
| $1.1M | 0.08% |
44,301
+5,262
| +13% | +$131K |
|
118
Netflix
NFLX
$534B
| $1.08M | 0.08% |
2,051
-16
| -0.8% | -$8.45K |
|
119
PayPal
PYPL
$65.4B
| $1.07M | 0.08% |
3,684
-12
| -0.3% | -$3.5K |
|
120
Cardinal Health
CAH
$35.7B
| $1.06M | 0.08% |
18,608
-899
| -5% | -$51.3K |
|
121
Agilent Technologies
A
$36.4B
| $1.05M | 0.08% |
7,076
| – | – |
|
122
Lam Research
LRCX
$127B
| $1.04M | 0.08% |
16,050
-10
| -0.1% | -$650 |
|
123
Coca-Cola
KO
$294B
| $1.03M | 0.08% |
18,994
+58
| +0.3% | +$3.14K |
|
124
Everest Group
EG
$14.5B
| $1.02M | 0.08% |
4,065
+852
| +27% | +$215K |
|
125
CME Group
CME
$96.4B
| $1.02M | 0.08% |
4,806
-3
| -0.1% | -$638 |
|