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 | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.37M | 0.12% |
4,442
-53
| -1% | -$16.3K |
|
127
Texas Instruments
TXN
$171B
| $1.36M | 0.12% |
8,872
+3,917
| +79% | +$602K |
|
128
AstraZeneca
AZN
$253B
| $1.33M | 0.12% |
20,106
+759
| +4% | +$50.1K |
|
129
Omeros
OMER
$284M
| $1.3M | 0.12% |
471,601
-300,526
| -39% | -$827K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.26M | 0.11% |
23,114
-2,347
| -9% | -$128K |
|
131
Automatic Data Processing
ADP
$120B
| $1.25M | 0.11% |
5,949
+267
| +5% | +$56.1K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.24M | 0.11% |
8,278
+742
| +10% | +$111K |
|
133
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.24M | 0.11% |
+24,000
| New | +$1.24M |
|
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.23M | 0.11% |
20,583
+6,213
| +43% | +$372K |
|
135
Interpublic Group of Companies
IPG
$9.94B
| $1.21M | 0.11% |
43,822
+18,682
| +74% | +$514K |
|
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.2M | 0.11% |
20,499
-88
| -0.4% | -$5.14K |
|
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.17M | 0.1% |
24,400
+17,268
| +242% | +$829K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.1% |
10,887
+5,655
| +108% | +$592K |
|
139
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.13M | 0.1% |
+50,894
| New | +$1.13M |
|
140
Upwork
UPWK
$2.15B
| $1.1M | 0.1% |
53,044
-50
| -0.1% | -$1.03K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.1% |
8,545
+1,431
| +20% | +$184K |
|
142
Everest Group
EG
$14.3B
| $1.06M | 0.09% |
3,795
+2,112
| +125% | +$592K |
|
143
Verizon
VZ
$187B
| $1.05M | 0.09% |
20,683
+1,975
| +11% | +$100K |
|
144
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.09% |
31,417
+120
| +0.4% | +$3.98K |
|
145
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.04M | 0.09% |
+19,688
| New | +$1.04M |
|
146
General Mills
GIS
$27B
| $1.04M | 0.09% |
13,723
+561
| +4% | +$42.3K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.03M | 0.09% |
9,352
-6,490
| -41% | -$714K |
|
148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.03M | 0.09% |
+43,660
| New | +$1.03M |
|
149
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.09% |
12,742
+467
| +4% | +$37.4K |
|
150
Visa
V
$666B
| $1.01M | 0.09% |
5,106
+1,563
| +44% | +$308K |
|