CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-15.29%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-17%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.68M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
TotalEnergies
TTE
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.6M | 8.56% | 371,701 +3,436 | +0.9% | +$542K |
|
2
Amazon
AMZN
$2.44T
| $40.9M | 5.98% | 20,983 +437 | +2% | +$852K |
|
3
Starbucks
SBUX
$100B
| $40.7M | 5.95% | 619,647 -19,162 | -3% | -$1.26M |
|
4
Apple
AAPL
$3.45T
| $30.2M | 4.41% | 118,614 +5,666 | +5% | +$1.44M |
|
5
PACCAR
PCAR
$52.5B
| $28.2M | 4.11% | 460,527 +6,688 | +1% | +$409K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 3.6% | 163,643 -9,006 | -5% | -$1.36M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.9M | 3.19% | 211,466 +42,719 | +25% | +$4.42M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 2.71% | 71,903 +2,250 | +3% | +$580K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 2.16% | 128,031 -14,311 | -10% | -$1.65M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $14.5M | 2.11% | 231,125 -3,323 | -1% | -$208K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $13.8M | 2.02% | 220,334 -16,296 | -7% | -$1.02M |
|
12
Costco
COST
$418B
| $12.4M | 1.81% | 43,536 +580 | +1% | +$165K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $12M | 1.75% | 162,956 +140,131 | +614% | +$10.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.72% | 10,156 +1,060 | +12% | +$1.23M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.52% | 8,940 +41 | +0.5% | +$47.7K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.56M | 1.4% | 37,011 +1,525 | +4% | +$394K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.51M | 1.39% | 278,575 +64,443 | +30% | +$2.2M |
|
18
Omeros
OMER
$283M
| $9.35M | 1.37% | 698,939 -7,802 | -1% | -$104K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.02M | 1.32% | 127,466 -66,186 | -34% | -$4.68M |
|
20
Intel
INTC
$107B
| $8.86M | 1.29% | 163,645 +4,232 | +3% | +$229K |
|
21
Cisco
CSCO
$274B
| $7.69M | 1.12% | 195,546 +4,258 | +2% | +$167K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.67M | 1.12% | 146,503 -5,091 | -3% | -$267K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.5M | 1.1% | 159,922 -17,555 | -10% | -$824K |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $6.78M | 0.99% | +163,335 | New | +$6.78M |
|
25
Johnson & Johnson
JNJ
$427B
| $6.67M | 0.97% | 50,876 +1,975 | +4% | +$259K |
|