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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $1.59M | 0.15% |
39,466
-194
| -0.5% | -$7.8K |
|
102
Starwood Property Trust
STWD
$7.52B
| $1.58M | 0.15% |
86,774
+2,548
| +3% | +$46.4K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.5M | 0.14% |
26,671
| – | – |
|
104
Broadcom
AVGO
$1.44T
| $1.5M | 0.14% |
33,700
-11,070
| -25% | -$491K |
|
105
Home Depot
HD
$410B
| $1.47M | 0.14% |
5,308
+266
| +5% | +$73.4K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.41M | 0.13% |
13,803
+4,451
| +48% | +$456K |
|
107
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.13% |
9,133
-3,406
| -27% | -$527K |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.38M | 0.13% |
25,477
+11,050
| +77% | +$599K |
|
109
Gilead Sciences
GILD
$140B
| $1.34M | 0.13% |
21,787
-14,519
| -40% | -$896K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.13% |
42,169
+209
| +0.5% | +$6.62K |
|
111
Merck
MRK
$210B
| $1.32M | 0.12% |
15,267
-11,264
| -42% | -$970K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.3M | 0.12% |
4,538
+96
| +2% | +$27.6K |
|
113
Automatic Data Processing
ADP
$122B
| $1.3M | 0.12% |
5,736
-213
| -4% | -$48.2K |
|
114
Brookfield
BN
$99.6B
| $1.28M | 0.12% |
38,672
-14,968
| -28% | -$495K |
|
115
McDonald's
MCD
$226B
| $1.25M | 0.12% |
5,397
-1,428
| -21% | -$329K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.21M | 0.11% |
24,891
+1,777
| +8% | +$86.7K |
|
117
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.21M | 0.11% |
30,607
+14,045
| +85% | +$556K |
|
118
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.11% |
9,789
-5,415
| -36% | -$669K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.11% |
8,828
+1,760
| +25% | +$227K |
|
120
Avantis Real Estate ETF
AVRE
$626M
| $1.11M | 0.1% |
28,329
-10,593
| -27% | -$413K |
|
121
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.1% |
15,410
+10,287
| +201% | +$734K |
|
122
iShares US Real Estate ETF
IYR
$3.72B
| $1.1M | 0.1% |
13,469
+7,099
| +111% | +$578K |
|
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.06M | 0.1% |
20,587
+88
| +0.4% | +$4.53K |
|
124
AstraZeneca
AZN
$254B
| $1.06M | 0.1% |
19,250
-856
| -4% | -$47K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.05M | 0.1% |
7,345
-933
| -11% | -$134K |
|