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CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.45%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
+$13.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.4M |
Top Sells
| 1 |
Bloom Energy
BE
|
+$4.48M |
| 2 |
Microsoft
MSFT
|
+$4.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.37M |
| 5 |
Apple
AAPL
|
+$1.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $102M | 9.27% |
625,060
-4,080
| -0.6% | -$651K |
|
|
2
Microsoft
MSFT
$2.94T
| $84.7M | 7.71% |
380,730
-20,233
| -5% | -$4.35M |
|
3
Starbucks
SBUX
$120B
| $63.5M | 5.78% |
593,221
-4,616
| -0.8% | -$441K |
|
|
4
Apple
AAPL
$4.81T
| $59.4M | 5.41% |
447,675
-9,835
| -2% | -$1.18M |
|
|
5
PACCAR
PCAR
$64.8B
| $52.5M | 4.79% |
913,577
+234,050
| +34% | +$13.7M |
|
6
iShares Russell 1000 Growth ETF
IWF
$128B
| $34.6M | 3.15% |
574,156
-10,292
| -2% | -$586K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $30.7M | 2.79% |
217,352
+1,130
| +0.5% | +$153K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $28.2M | 2.56% |
75,333
+3,070
| +4% | +$1.09M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $20.6M | 1.88% |
227,590
+1,766
| +0.8% | +$151K |
|
10
Vanguard Total World Stock ETF
VT
$77.8B
| $18.4M | 1.67% |
198,295
+4,993
| +3% | +$433K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.2M | 1.66% |
208,040
+2,040
| +1% | +$172K |
|
12
Costco
COST
$406B
| $16.9M | 1.54% |
44,820
+296
| +0.7% | +$111K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $15.3M | 1.39% |
174,300
+1,800
| +1% | +$152K |
|
14
Tesla
TSLA
$1.48T
| $15M | 1.36% |
63,609
-6,759
| -10% | -$1.15M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29B
| $14.4M | 1.31% |
279,000
-9,839
| -3% | -$473K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 1.3% |
120,526
-334
| -0.3% | -$39.3K |
|
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $13.1M | 1.19% |
38,017
+4,937
| +15% | +$1.61M |
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $12.5M | 1.14% |
136,983
+1,564
| +1% | +$136K |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $12.1M | 1.1% |
32,221
+700
| +2% | +$249K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $11.5M | 1.05% |
202,989
+17,343
| +9% | +$888K |
|
21
Align Technology
ALGN
$13B
| $11.2M | 1.02% |
21,028
+15
| +0.1% | +$6.74K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $10.7M | 0.97% |
54,776
+7,858
| +17% | +$1.44M |
|
23
Omeros
OMER
$751M
| $9.63M | 0.88% |
674,359
-4,836
| -0.7% | -$59.1K |
|
24
iShares Micro-Cap ETF
IWC
$1.47B
| $9.57M | 0.87% |
80,630
+3,130
| +4% | +$331K |
|
25
Enterprise Products Partners
EPD
$81.2B
| $9.37M | 0.85% |
478,173
+6,534
| +1% | +$122K |
|
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