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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
+10.37%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.97M |
| 2 |
Microsoft
MSFT
|
+$5.65M |
| 3 |
Bloom Energy
BE
|
+$2.03M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.43M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$5.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.47M |
| 5 |
Wells Fargo
WFC
|
+$1.26M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $99M | 10.41% |
629,140
-33,500
| -5% | -$5.28M |
|
|
2
Microsoft
MSFT
$2.94T
| $84.3M | 8.86% |
400,963
+26,887
| +7% | +$5.65M |
|
|
3
Apple
AAPL
$4.81T
| $53M | 5.57% |
457,510
-13,430
| -3% | -$1.47M |
|
|
4
Starbucks
SBUX
$120B
| $51.4M | 5.4% |
597,837
-209,868
| -26% | -$16.7M |
|
5
PACCAR
PCAR
$64.8B
| $38.6M | 4.06% |
679,527
-9,438
| -1% | -$529K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$128B
| $31.7M | 3.33% |
584,448
-36,668
| -6% | -$1.93M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27.8M | 2.92% |
216,222
+8,072
| +4% | +$1.02M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $24.2M | 2.54% |
72,263
-3,670
| -5% | -$1.22M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $18M | 1.9% |
225,824
-376
| -0.2% | -$29.8K |
|
10
Costco
COST
$406B
| $15.8M | 1.66% |
44,524
+962
| +2% | +$323K |
|
11
Vanguard Total World Stock ETF
VT
$77.8B
| $15.6M | 1.64% |
193,302
+16,298
| +9% | +$1.31M |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $15.1M | 1.59% |
206,000
+2,160
| +1% | +$165K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.3M | 1.5% |
120,860
-2,499
| -2% | -$296K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$29B
| $12.7M | 1.34% |
288,839
-6,624
| -2% | -$291K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $12.7M | 1.33% |
172,500
-2,460
| -1% | -$188K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80B
| $11M | 1.15% |
135,419
+12,108
| +10% | +$992K |
|
17
iShares Core S&P 500 ETF
IVV
$895B
| $10.6M | 1.11% |
31,521
-3,193
| -9% | -$1.06M |
|
18
Vanguard S&P 500 ETF
VOO
$989B
| $10.2M | 1.07% |
33,080
+3,901
| +13% | +$1.19M |
|
19
Tesla
TSLA
$1.48T
| $10.1M | 1.06% |
70,368
-687
| -1% | -$81.1K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.21M | 0.97% |
181,337
+117,426
| +184% | +$5.97M |
|
21
Intel
INTC
$518B
| $8.21M | 0.86% |
158,648
-314
| -0.2% | -$16.3K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.15M | 0.86% |
148,410
+2,082
| +1% | +$114K |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $7.99M | 0.84% |
46,918
+896
| +2% | +$151K |
|
|
24
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $7.95M | 0.84% |
185,646
+33,015
| +22% | +$1.43M |
|
25
Cisco
CSCO
$441B
| $7.62M | 0.8% |
193,315
-2,224
| -1% | -$96.9K |
|
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