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 | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.1B
| $1M | 0.09% |
44,837
+23,289
| +108% | +$521K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $996K | 0.09% |
+31,655
| New | +$996K |
|
153
Cardinal Health
CAH
$35.7B
| $984K | 0.09% |
18,822
+8,712
| +86% | +$455K |
|
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $970K | 0.09% |
19,826
+132
| +0.7% | +$6.46K |
|
155
Caterpillar
CAT
$198B
| $968K | 0.09% |
5,413
+6
| +0.1% | +$1.07K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $962K | 0.09% |
7,068
-2,001
| -22% | -$272K |
|
157
Walt Disney
DIS
$212B
| $960K | 0.09% |
10,168
-4,926
| -33% | -$465K |
|
158
KeyCorp
KEY
$20.8B
| $944K | 0.08% |
54,771
+22,962
| +72% | +$396K |
|
159
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $932K | 0.08% |
7,824
+5,155
| +193% | +$614K |
|
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $930K | 0.08% |
+34,730
| New | +$930K |
|
161
NetApp
NTAP
$23.7B
| $923K | 0.08% |
14,148
+6,910
| +95% | +$451K |
|
162
Franklin FTSE Japan ETF
FLJP
$2.34B
| $920K | 0.08% |
+39,330
| New | +$920K |
|
163
iShares Global Consumer Discretionary ETF
RXI
$271M
| $920K | 0.08% |
+7,245
| New | +$920K |
|
164
Avantis Emerging Markets Value ETF
AVES
$782M
| $901K | 0.08% |
21,321
+13,270
| +165% | +$561K |
|
165
RTX Corp
RTX
$211B
| $893K | 0.08% |
9,294
+533
| +6% | +$51.2K |
|
166
Bank of New York Mellon
BK
$73.1B
| $892K | 0.08% |
21,383
+7,469
| +54% | +$312K |
|
167
Agilent Technologies
A
$36.5B
| $868K | 0.08% |
7,310
+28
| +0.4% | +$3.33K |
|
168
American Airlines Group
AAL
$8.63B
| $866K | 0.08% |
68,257
+798
| +1% | +$10.1K |
|
169
Ares Capital
ARCC
$15.8B
| $859K | 0.08% |
47,888
+1,807
| +4% | +$32.4K |
|
170
Inspire Medical Systems
INSP
$2.56B
| $857K | 0.08% |
4,692
| – | – |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $857K | 0.08% |
+6,616
| New | +$857K |
|
172
Avantis Responsible US Equity ETF
AVSU
$413M
| $850K | 0.08% |
+19,121
| New | +$850K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $849K | 0.08% |
22,402
+14,059
| +169% | +$533K |
|
174
Digital Realty Trust
DLR
$55.7B
| $846K | 0.08% |
6,520
+102
| +2% | +$13.2K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $843K | 0.08% |
18,635
+3,415
| +22% | +$154K |
|