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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $820K | 0.06% |
15,260
+755
| +5% | +$40.6K |
|
152
STAG Industrial
STAG
$6.9B
| $784K | 0.06% |
20,955
+87
| +0.4% | +$3.26K |
|
153
Technology Select Sector SPDR Fund
XLK
$84.1B
| $762K | 0.06% |
5,160
| – | – |
|
154
General Mills
GIS
$27B
| $757K | 0.06% |
12,430
+1,254
| +11% | +$76.4K |
|
155
RTX Corp
RTX
$211B
| $755K | 0.06% |
8,849
+23
| +0.3% | +$1.96K |
|
156
Highwoods Properties
HIW
$3.44B
| $722K | 0.05% |
15,979
+15
| +0.1% | +$678 |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $716K | 0.05% |
2,798
-12
| -0.4% | -$3.07K |
|
158
Enphase Energy
ENPH
$5.18B
| $705K | 0.05% |
3,838
+20
| +0.5% | +$3.67K |
|
159
NiSource
NI
$19B
| $699K | 0.05% |
28,524
| – | – |
|
160
Thermo Fisher Scientific
TMO
$186B
| $695K | 0.05% |
1,377
+97
| +8% | +$49K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $678K | 0.05% |
3,799
| – | – |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $670K | 0.05% |
6,357
+6
| +0.1% | +$632 |
|
163
Nutrien
NTR
$27.4B
| $651K | 0.05% |
10,735
-2,309
| -18% | -$140K |
|
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $640K | 0.05% |
15,864
+4,094
| +35% | +$165K |
|
165
DocuSign
DOCU
$16.1B
| $639K | 0.05% |
2,286
-2,436
| -52% | -$681K |
|
166
Blackrock
BLK
$170B
| $638K | 0.05% |
729
+92
| +14% | +$80.5K |
|
167
Exxon Mobil
XOM
$466B
| $638K | 0.05% |
10,112
-212
| -2% | -$13.4K |
|
168
Cousins Properties
CUZ
$4.95B
| $627K | 0.05% |
17,060
-86
| -0.5% | -$3.16K |
|
169
Cummins
CMI
$55.1B
| $620K | 0.05% |
2,544
-20
| -0.8% | -$4.87K |
|
170
McDonald's
MCD
$224B
| $617K | 0.05% |
2,673
-223
| -8% | -$51.5K |
|
171
Salesforce
CRM
$239B
| $616K | 0.05% |
2,520
+49
| +2% | +$12K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $616K | 0.05% |
5,745
-4
| -0.1% | -$429 |
|
173
iShares Agency Bond ETF
AGZ
$617M
| $607K | 0.05% |
5,124
| – | – |
|
174
Paysafe
PSFE
$864M
| $606K | 0.05% |
4,167
| – | – |
|
175
AB InBev
BUD
$118B
| $604K | 0.05% |
8,388
-1,866
| -18% | -$134K |
|