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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $759K | 0.07% |
6,807
+4,967
| +270% | +$554K |
|
152
Texas Instruments
TXN
$171B
| $754K | 0.07% |
4,870
-4,002
| -45% | -$620K |
|
153
Progyny
PGNY
$1.94B
| $746K | 0.07% |
+9,117
| New | +$746K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $737K | 0.07% |
10,027
-472
| -4% | -$34.7K |
|
155
GSK
GSK
$81.5B
| $734K | 0.07% |
+24,943
| New | +$734K |
|
156
Upwork
UPWK
$2.15B
| $723K | 0.07% |
53,094
+50
| +0.1% | +$681 |
|
157
Coca-Cola
KO
$292B
| $723K | 0.07% |
12,900
-8,991
| -41% | -$504K |
|
158
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $706K | 0.07% |
15,896
-497
| -3% | -$22.1K |
|
159
Nutrien
NTR
$27.4B
| $686K | 0.06% |
8,233
-1,435
| -15% | -$120K |
|
160
Allstate
ALL
$53.1B
| $673K | 0.06% |
5,402
-94
| -2% | -$11.7K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $667K | 0.06% |
15,215
-3,420
| -18% | -$150K |
|
162
Visa
V
$666B
| $665K | 0.06% |
3,744
-1,362
| -27% | -$242K |
|
163
Fortress Biotech
FBIO
$110M
| $656K | 0.06% |
50,818
-1,300
| -2% | -$16.8K |
|
164
Digital Realty Trust
DLR
$55.7B
| $650K | 0.06% |
6,558
+38
| +0.6% | +$3.77K |
|
165
Interpublic Group of Companies
IPG
$9.94B
| $646K | 0.06% |
25,219
-18,603
| -42% | -$477K |
|
166
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $637K | 0.06% |
11,090
| – | – |
|
167
Avantis Emerging Markets Value ETF
AVES
$782M
| $635K | 0.06% |
16,965
-4,356
| -20% | -$163K |
|
168
Cardinal Health
CAH
$35.7B
| $635K | 0.06% |
9,516
-9,306
| -49% | -$621K |
|
169
Equinor
EQNR
$60.1B
| $634K | 0.06% |
19,151
-668
| -3% | -$22.1K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $620K | 0.06% |
1,222
-98
| -7% | -$49.7K |
|
171
Shell
SHEL
$208B
| $616K | 0.06% |
12,371
-655
| -5% | -$32.6K |
|
172
Salesforce
CRM
$239B
| $610K | 0.06% |
4,244
-494
| -10% | -$71K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $593K | 0.06% |
1,930
-13,699
| -88% | -$4.21M |
|
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $584K | 0.06% |
12,691
+6,835
| +117% | +$315K |
|
175
NiSource
NI
$19B
| $581K | 0.05% |
23,069
-447
| -2% | -$11.3K |
|