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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $1.85M | 0.17% |
26,516
+120
| +0.5% | +$8.39K |
|
102
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.84M | 0.16% |
+85,528
| New | +$1.84M |
|
|
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
| $1.79M | 0.16% |
56,956
-719
| -1% | -$22.6K |
|
104
Starwood Property Trust
STWD
$7.52B
| $1.76M | 0.16% |
84,226
-1,081
| -1% | -$22.6K |
|
105
Technology Select Sector SPDR Fund
XLK
$84B
| $1.75M | 0.16% |
13,785
+9,308
| +208% | +$1.18M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.75M | 0.16% |
12,048
-3,280
| -21% | -$476K |
|
107
Avantis Real Estate ETF
AVRE
$626M
| $1.73M | 0.15% |
+38,922
| New | +$1.73M |
|
108
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.71M | 0.15% |
+81,012
| New | +$1.71M |
|
109
McDonald's
MCD
$226B
| $1.69M | 0.15% |
6,825
+1,897
| +38% | +$468K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.67M | 0.15% |
26,671
+246
| +0.9% | +$15.4K |
|
111
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.67M | 0.15% |
26,713
-8,666
| -24% | -$541K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.67M | 0.15% |
19,089
+14,018
| +276% | +$1.22M |
|
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.62M | 0.14% |
+23,430
| New | +$1.62M |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.61M | 0.14% |
+29,735
| New | +$1.61M |
|
115
WaFd
WAFD
$2.52B
| $1.61M | 0.14% |
53,629
-52
| -0.1% | -$1.56K |
|
116
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.6M | 0.14% |
32,640
| – | – |
|
117
Wells Fargo
WFC
$262B
| $1.55M | 0.14% |
39,660
+293
| +0.7% | +$11.5K |
|
118
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.48M | 0.13% |
36,859
-37,593
| -50% | -$1.51M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.13% |
24,632
+674
| +3% | +$39.7K |
|
120
Genuine Parts
GPC
$19.6B
| $1.45M | 0.13% |
10,862
+4,987
| +85% | +$663K |
|
121
CME Group
CME
$96.4B
| $1.43M | 0.13% |
6,966
+2,221
| +47% | +$455K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.39M | 0.12% |
10,096
+6,364
| +171% | +$875K |
|
123
Home Depot
HD
$410B
| $1.38M | 0.12% |
5,042
-193
| -4% | -$52.9K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.12% |
41,960
-961
| -2% | -$31.6K |
|
125
Coca-Cola
KO
$294B
| $1.38M | 0.12% |
21,891
+9,176
| +72% | +$577K |
|