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 | |
|---|---|---|---|---|---|---|
176
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $840K | 0.07% |
+24,145
| New | +$840K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $815K | 0.07% |
10,499
+6,905
| +192% | +$536K |
|
178
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $812K | 0.07% |
14,427
-16,336
| -53% | -$919K |
|
179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $798K | 0.07% |
8,306
-561
| -6% | -$53.9K |
|
180
Salesforce
CRM
$240B
| $782K | 0.07% |
4,738
+528
| +13% | +$87.1K |
|
181
Nutrien
NTR
$27.4B
| $770K | 0.07% |
9,668
-376
| -4% | -$29.9K |
|
182
Avantis Responsible International Equity ETF
AVSD
$219M
| $758K | 0.07% |
+16,709
| New | +$758K |
|
183
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $756K | 0.07% |
16,393
+2,387
| +17% | +$110K |
|
184
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $750K | 0.07% |
+16,032
| New | +$750K |
|
185
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $733K | 0.07% |
11,528
+7,492
| +186% | +$476K |
|
186
Dimensional International Value ETF
DFIV
$13.2B
| $731K | 0.07% |
25,292
-41,802
| -62% | -$1.21M |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $731K | 0.07% |
+3,215
| New | +$731K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.6B
| $721K | 0.06% |
+10,083
| New | +$721K |
|
189
Thermo Fisher Scientific
TMO
$182B
| $717K | 0.06% |
1,320
+110
| +9% | +$59.8K |
|
190
Advanced Micro Devices
AMD
$253B
| $711K | 0.06% |
9,301
+401
| +5% | +$30.7K |
|
191
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $704K | 0.06% |
11,090
| – | – |
|
192
Allstate
ALL
$52.7B
| $697K | 0.06% |
5,496
-2,168
| -28% | -$275K |
|
193
NiSource
NI
$19.1B
| $693K | 0.06% |
23,516
-4,998
| -18% | -$147K |
|
194
Equinor
EQNR
$61.2B
| $689K | 0.06% |
19,819
+668
| +3% | +$23.2K |
|
195
Lam Research
LRCX
$134B
| $686K | 0.06% |
16,090
+640
| +4% | +$27.3K |
|
196
Snap-on
SNA
$16.8B
| $686K | 0.06% |
+3,482
| New | +$686K |
|
197
Shell
SHEL
$209B
| $681K | 0.06% |
13,026
+699
| +6% | +$36.5K |
|
198
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $679K | 0.06% |
+16,562
| New | +$679K |
|
199
Fortress Biotech
FBIO
$107M
| $657K | 0.06% |
52,118
+7,967
| +18% | +$100K |
|
200
Blue Owl Capital
OBDC
$7.25B
| $655K | 0.06% |
53,099
-15,586
| -23% | -$192K |
|