CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.45%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
175
Reduced
57
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.51M |
Top Sells
| 1 |
Bloom Energy
BE
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $102M | 9.27% | 31,253 -204 | -0.6% | -$664K |
|
|
2
Microsoft
MSFT
$3.77T
| $84.7M | 7.71% | 380,730 -20,233 | -5% | -$4.5M |
|
3
Starbucks
SBUX
$100B
| $63.5M | 5.78% | 593,221 -4,616 | -0.8% | -$494K |
|
4
Apple
AAPL
$3.45T
| $59.4M | 5.41% | 447,675 -9,835 | -2% | -$1.31M |
|
|
5
PACCAR
PCAR
$52.5B
| $52.5M | 4.79% | 609,051 +156,033 | +34% | +$13.5M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.6M | 3.15% | 143,539 -2,573 | -2% | -$620K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.7M | 2.79% | 217,352 +1,130 | +0.5% | +$160K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 2.56% | 75,333 +3,070 | +4% | +$1.15M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $20.6M | 1.88% | 227,590 +1,766 | +0.8% | +$160K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $18.4M | 1.67% | 198,295 +4,993 | +3% | +$462K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.66% | 10,402 +102 | +1% | +$179K |
|
12
Costco
COST
$418B
| $16.9M | 1.54% | 44,820 +296 | +0.7% | +$112K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.39% | 8,715 +90 | +1% | +$158K |
|
|
14
Tesla
TSLA
$1.08T
| $15M | 1.36% | 21,203 -2,253 | -10% | -$1.59M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.4M | 1.31% | 279,000 -9,839 | -3% | -$508K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 1.3% | 120,526 -334 | -0.3% | -$39.5K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.19% | 38,017 +4,937 | +15% | +$1.7M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.5M | 1.14% | 136,983 +1,564 | +1% | +$143K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.1% | 32,221 +700 | +2% | +$263K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.5M | 1.05% | 202,989 +17,343 | +9% | +$986K |
|
21
Align Technology
ALGN
$10.3B
| $11.2M | 1.02% | 21,028 +15 | +0.1% | +$8.02K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 0.97% | 54,776 +7,858 | +17% | +$1.53M |
|
23
Omeros
OMER
$283M
| $9.63M | 0.88% | 674,359 -4,836 | -0.7% | -$69.1K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $9.57M | 0.87% | 80,630 +3,130 | +4% | +$371K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $9.37M | 0.85% | 478,173 +6,534 | +1% | +$128K |
|