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 | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.12T
| $633K | 0.06% |
41,760
-24,790
| -37% | -$376K |
|
202
TSMC
TSM
$1.28T
| $612K | 0.05% |
7,489
+352
| +5% | +$28.8K |
|
203
Walmart
WMT
$813B
| $605K | 0.05% |
14,934
-42,354
| -74% | -$1.72M |
|
204
KLA
KLAC
$120B
| $597K | 0.05% |
1,872
+79
| +4% | +$25.2K |
|
205
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $595K | 0.05% |
8,704
-966
| -10% | -$66K |
|
206
Extra Space Storage
EXR
$30.9B
| $592K | 0.05% |
+3,478
| New | +$592K |
|
207
Mastercard
MA
$530B
| $587K | 0.05% |
1,862
+299
| +19% | +$94.3K |
|
208
iShares US Real Estate ETF
IYR
$3.72B
| $586K | 0.05% |
6,370
-8,151
| -56% | -$750K |
|
209
Vanguard Consumer Staples ETF
VDC
$7.6B
| $581K | 0.05% |
+3,133
| New | +$581K |
|
210
Highwoods Properties
HIW
$3.42B
| $572K | 0.05% |
16,734
+8,065
| +93% | +$276K |
|
211
Medtronic
MDT
$119B
| $571K | 0.05% |
6,357
-232
| -4% | -$20.8K |
|
|
WPS
212
DELISTED
iShares International Developed Property ETF
WPS
| $570K | 0.05% |
19,525
-55,601
| -74% | -$1.62M |
|
213
Eversource Energy
ES
$23.3B
| $564K | 0.05% |
6,672
-70
| -1% | -$5.92K |
|
214
Vanguard Communication Services ETF
VOX
$5.83B
| $563K | 0.05% |
5,989
+3,500
| +141% | +$329K |
|
215
HP
HPQ
$27.2B
| $555K | 0.05% |
+16,939
| New | +$555K |
|
216
Exxon Mobil
XOM
$467B
| $555K | 0.05% |
6,484
+2,540
| +64% | +$217K |
|
217
Danaher
DHR
$142B
| $551K | 0.05% |
2,451
+893
| +57% | +$201K |
|
218
Monster Beverage
MNST
$61.2B
| $546K | 0.05% |
11,772
+516
| +5% | +$23.9K |
|
219
Target
TGT
$41.6B
| $546K | 0.05% |
3,866
+362
| +10% | +$51.1K |
|
220
Vanguard Total International Stock ETF
VXUS
$103B
| $542K | 0.05% |
10,493
-564
| -5% | -$29.1K |
|
221
3M
MMM
$81.8B
| $524K | 0.05% |
4,844
+58
| +1% | +$6.27K |
|
222
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $519K | 0.05% |
5,040
+2,767
| +122% | +$285K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $518K | 0.05% |
24,527
-358
| -1% | -$7.56K |
|
224
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
| $511K | 0.05% |
+21,896
| New | +$511K |
|
225
iShares US Financials ETF
IYF
$4.01B
| $506K | 0.05% |
7,224
+3,536
| +96% | +$248K |
|