CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.37%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
91
Reduced
125
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$39.3M |
| 2 |
Tesla
TSLA
|
$8.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 4 |
Microsoft
MSFT
|
$5.66M |
| 5 |
Bloom Energy
BE
|
$2.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
Wells Fargo
WFC
|
$1.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $99M | 10.41% | 31,457 -1,675 | -5% | -$5.27M |
|
|
2
Microsoft
MSFT
$3.77T
| $84.3M | 8.86% | 400,963 +26,887 | +7% | +$5.66M |
|
|
3
Apple
AAPL
$3.45T
| $53M | 5.57% | 457,510 +339,775 | +289% | +$39.3M |
|
|
4
Starbucks
SBUX
$100B
| $51.4M | 5.4% | 597,837 -209,868 | -26% | -$18M |
|
5
PACCAR
PCAR
$52.5B
| $38.6M | 4.06% | 453,018 -6,292 | -1% | -$537K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.7M | 3.33% | 146,112 -9,167 | -6% | -$1.99M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.8M | 2.92% | 216,222 +8,072 | +4% | +$1.04M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 2.54% | 72,263 -3,670 | -5% | -$1.23M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $18M | 1.9% | 225,824 -376 | -0.2% | -$30.1K |
|
10
Costco
COST
$418B
| $15.8M | 1.66% | 44,524 +962 | +2% | +$342K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $15.6M | 1.64% | 193,302 +16,298 | +9% | +$1.31M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.59% | 10,300 +108 | +1% | +$158K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 1.5% | 120,860 -2,499 | -2% | -$295K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.34% | 288,839 -6,624 | -2% | -$292K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.33% | 8,625 -123 | -1% | -$181K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 1.15% | 135,419 +12,108 | +10% | +$980K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.11% | 31,521 -3,193 | -9% | -$1.07M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.07% | 33,080 +3,901 | +13% | +$1.2M |
|
|
19
Tesla
TSLA
$1.08T
| $10.1M | 1.06% | 23,456 +18,719 | +395% | +$8.03M |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.21M | 0.97% | 181,337 +117,426 | +184% | +$5.96M |
|
21
Intel
INTC
$107B
| $8.22M | 0.86% | 158,648 -314 | -0.2% | -$16.3K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.15M | 0.86% | 148,410 +2,082 | +1% | +$114K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.99M | 0.84% | 46,918 +896 | +2% | +$153K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.95M | 0.84% | 185,646 +33,015 | +22% | +$1.41M |
|
25
Cisco
CSCO
$274B
| $7.62M | 0.8% | 193,315 -2,224 | -1% | -$87.6K |
|