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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $600K | 0.05% |
27,603
-2,576
| -9% | -$56K |
|
177
KLA
KLAC
$119B
| $592K | 0.04% |
1,827
-170
| -9% | -$55.1K |
|
178
American International
AIG
$43.9B
| $582K | 0.04% |
12,221
| – | – |
|
179
Brown-Forman Class B
BF.B
$13.7B
| $579K | 0.04% |
7,721
-306
| -4% | -$22.9K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $576K | 0.04% |
11,615
+10
| +0.1% | +$496 |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $562K | 0.04% |
5,210
+11
| +0.2% | +$1.19K |
|
182
Eversource Energy
ES
$23.6B
| $551K | 0.04% |
6,869
+282
| +4% | +$22.6K |
|
183
Mastercard
MA
$528B
| $542K | 0.04% |
1,484
-38
| -2% | -$13.9K |
|
184
CrowdStrike
CRWD
$105B
| $532K | 0.04% |
2,118
+212
| +11% | +$53.3K |
|
185
Sabra Healthcare REIT
SBRA
$4.56B
| $531K | 0.04% |
+29,155
| New | +$531K |
|
186
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $526K | 0.04% |
18,003
+2,792
| +18% | +$81.6K |
|
|
BDN
187
Brandywine Realty Trust
BDN
$759M
| $522K | 0.04% |
+38,096
| New | +$522K |
|
188
iShares Global REIT ETF
REET
$4B
| $518K | 0.04% |
18,674
+516
| +3% | +$14.3K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $518K | 0.04% |
5,054
| – | – |
|
190
Microchip Technology
MCHP
$35.6B
| $510K | 0.04% |
6,808
| – | – |
|
191
Monster Beverage
MNST
$61B
| $510K | 0.04% |
11,170
| – | – |
|
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $508K | 0.04% |
9,187
+3,524
| +62% | +$195K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $505K | 0.04% |
4,473
+100
| +2% | +$11.3K |
|
194
Deere & Co
DE
$128B
| $495K | 0.04% |
1,403
-13
| -0.9% | -$4.59K |
|
195
Danaher
DHR
$143B
| $485K | 0.04% |
2,036
+284
| +16% | +$67.7K |
|
196
Adobe
ADBE
$148B
| $483K | 0.04% |
824
+19
| +2% | +$11.1K |
|
197
Baxter International
BAX
$12.5B
| $480K | 0.04% |
5,962
-831
| -12% | -$66.9K |
|
198
Jefferies Financial Group
JEF
$13.1B
| $479K | 0.04% |
14,647
-14,190
| -49% | -$464K |
|
199
BCE
BCE
$23.1B
| $463K | 0.03% |
9,393
-1,358
| -13% | -$66.9K |
|
|
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
| $462K | 0.03% |
9,135
| – | – |
|