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CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
(-17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
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
|
+$13.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.41M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.66M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$4.52M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 4 |
TotalEnergies
TTE
|
+$1.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $58.6M | 8.56% |
371,701
+3,436
| +0.9% | +$565K |
|
2
Amazon
AMZN
$2.74T
| $40.9M | 5.98% |
419,660
+8,740
| +2% | +$846K |
|
3
Starbucks
SBUX
$120B
| $40.7M | 5.95% |
619,647
-19,162
| -3% | -$1.55M |
|
4
Apple
AAPL
$4.81T
| $30.2M | 4.41% |
474,456
+22,664
| +5% | +$1.67M |
|
5
PACCAR
PCAR
$64.8B
| $28.2M | 4.11% |
690,791
+10,032
| +1% | +$472K |
|
6
iShares Russell 1000 Growth ETF
IWF
$128B
| $24.7M | 3.6% |
654,572
-36,024
| -5% | -$1.55M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $21.9M | 3.19% |
211,466
+42,719
| +25% | +$5.1M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.5M | 2.71% |
71,903
+2,250
| +3% | +$686K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.8M | 2.16% |
128,031
-14,311
| -10% | -$1.63M |
|
10
iShares MSCI ACWI ETF
ACWI
$33.3B
| $14.5M | 2.11% |
231,125
-3,323
| -1% | -$246K |
|
11
Vanguard Total World Stock ETF
VT
$77.8B
| $13.8M | 2.02% |
220,334
-16,296
| -7% | -$1.23M |
|
12
Costco
COST
$406B
| $12.4M | 1.81% |
43,536
+580
| +1% | +$176K |
|
|
13
iShares Select Dividend ETF
DVY
$23.4B
| $12M | 1.75% |
162,956
+140,131
| +614% | +$13.4M |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.8M | 1.72% |
203,120
+21,200
| +12% | +$1.44M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $10.4M | 1.52% |
178,800
+820
| +0.5% | +$55.6K |
|
16
iShares Core S&P 500 ETF
IVV
$895B
| $9.56M | 1.4% |
37,011
+1,525
| +4% | +$467K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29B
| $9.51M | 1.39% |
278,575
+64,443
| +30% | +$2.64M |
|
18
Omeros
OMER
$751M
| $9.35M | 1.37% |
698,939
-7,802
| -1% | -$104K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.02M | 1.32% |
127,466
-66,186
| -34% | -$5.69M |
|
20
Intel
INTC
$518B
| $8.86M | 1.29% |
163,645
+4,232
| +3% | +$250K |
|
21
Cisco
CSCO
$441B
| $7.69M | 1.12% |
195,546
+4,258
| +2% | +$187K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.67M | 1.12% |
146,503
-5,091
| -3% | -$271K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $7.5M | 1.1% |
159,922
-17,555
| -10% | -$983K |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $6.78M | 0.99% |
+163,335
| New | +$7.41M |
|
25
Johnson & Johnson
JNJ
$595B
| $6.67M | 0.97% |
50,876
+1,975
| +4% | +$280K |
|
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