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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| $580K | 0.05% |
6,154
-4,014
| -39% | -$378K |
|
177
Advanced Micro Devices
AMD
$253B
| $572K | 0.05% |
9,028
-273
| -3% | -$17.3K |
|
178
Bank of New York Mellon
BK
$73.9B
| $571K | 0.05% |
14,814
-6,569
| -31% | -$253K |
|
179
Lam Research
LRCX
$134B
| $569K | 0.05% |
15,540
-550
| -3% | -$20.1K |
|
180
Vanguard Total International Stock ETF
VXUS
$103B
| $568K | 0.05% |
12,409
+1,916
| +18% | +$87.7K |
|
181
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $565K | 0.05% |
5,963
-2,343
| -28% | -$222K |
|
182
iShares MSCI EAFE Value ETF
EFV
$28B
| $550K | 0.05% |
+14,284
| New | +$550K |
|
183
KLA
KLAC
$121B
| $546K | 0.05% |
1,803
-69
| -4% | -$20.9K |
|
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $542K | 0.05% |
17,666
+6,906
| +64% | +$212K |
|
185
AT&T
T
$210B
| $542K | 0.05% |
35,333
+12,470
| +55% | +$191K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $529K | 0.05% |
3,715
-6,381
| -63% | -$909K |
|
187
KeyCorp
KEY
$21B
| $526K | 0.05% |
32,845
-21,926
| -40% | -$351K |
|
188
Target
TGT
$41.3B
| $524K | 0.05% |
3,530
-336
| -9% | -$49.9K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.7B
| $523K | 0.05% |
4,405
-9,380
| -68% | -$1.11M |
|
190
Eversource Energy
ES
$23.3B
| $513K | 0.05% |
6,586
-86
| -1% | -$6.7K |
|
191
Blue Owl Capital
OBDC
$7.31B
| $508K | 0.05% |
48,999
-4,100
| -8% | -$42.5K |
|
192
Medtronic
MDT
$121B
| $507K | 0.05% |
6,282
-75
| -1% | -$6.05K |
|
193
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $496K | 0.05% |
7,445
-1,259
| -14% | -$83.9K |
|
194
Monster Beverage
MNST
$61.9B
| $493K | 0.05% |
11,332
-440
| -4% | -$19.1K |
|
195
iShares Global REIT ETF
REET
$3.87B
| $491K | 0.05% |
23,087
+2,970
| +15% | +$63.2K |
|
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $479K | 0.05% |
10,696
-13,704
| -56% | -$614K |
|
197
Deere & Co
DE
$130B
| $470K | 0.04% |
1,406
-159
| -10% | -$53.2K |
|
198
Vanguard Large-Cap ETF
VV
$44.8B
| $468K | 0.04% |
2,863
+769
| +37% | +$126K |
|
199
TSMC
TSM
$1.3T
| $461K | 0.04% |
6,729
-760
| -10% | -$52.1K |
|
200
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $459K | 0.04% |
22,464
-21,196
| -49% | -$433K |
|