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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
+4.98%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$63.4M
(+5.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.78M |
| 2 |
Apple
AAPL
|
+$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.22M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.78M |
| 2 |
MPLX
MPLX
|
+$2.69M |
| 3 |
Zions Bancorporation
ZION
|
+$2.55M |
| 4 |
Amazon
AMZN
|
+$2.44M |
| 5 |
Tesla
TSLA
|
+$1.77M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 7.24% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.75T
| $94.3M | 8.12% |
609,660
-15,400
| -2% | -$2.44M |
|
2
Microsoft
MSFT
$2.99T
| $88.9M | 7.66% |
377,138
-3,592
| -0.9% | -$833K |
|
3
Starbucks
SBUX
$123B
| $63.9M | 5.5% |
584,867
-8,354
| -1% | -$877K |
|
|
4
Apple
AAPL
$4.88T
| $60.8M | 5.23% |
497,514
+49,839
| +11% | +$6.4M |
|
5
PACCAR
PCAR
$65.8B
| $56.6M | 4.87% |
913,827
+250
| +0% | +$15.6K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $32.4M | 2.79% |
219,982
+2,630
| +1% | +$374K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $32.1M | 2.77% |
528,560
-45,596
| -8% | -$2.78M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $30.1M | 2.59% |
76,035
+702
| +0.9% | +$271K |
|
9
iShares MSCI ACWI ETF
ACWI
$33.1B
| $21.6M | 1.86% |
227,156
-434
| -0.2% | -$40.8K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $21.5M | 1.85% |
208,720
+680
| +0.3% | +$67.1K |
|
11
Vanguard Total World Stock ETF
VT
$77.3B
| $19.7M | 1.7% |
202,590
+4,295
| +2% | +$413K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.53T
| $18.1M | 1.56% |
174,660
+360
| +0.2% | +$35.7K |
|
13
Costco
COST
$417B
| $15.8M | 1.36% |
44,719
-101
| -0.2% | -$35.2K |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $14.9M | 1.28% |
205,673
+2,684
| +1% | +$180K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $14.7M | 1.27% |
276,230
-2,770
| -1% | -$152K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $14.4M | 1.24% |
142,073
+5,090
| +4% | +$491K |
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $14.1M | 1.21% |
38,649
+632
| +2% | +$224K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.7M | 1.18% |
120,410
-116
| -0.1% | -$13.4K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.7M | 1.18% |
269,837
+133,618
| +98% | +$6.78M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$665B
| $13.7M | 1.18% |
66,062
+11,286
| +21% | +$2.28M |
|
|
21
Tesla
TSLA
$1.46T
| $12.6M | 1.08% |
56,559
-7,050
| -11% | -$1.77M |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $12M | 1.04% |
30,232
-1,989
| -6% | -$770K |
|
23
Omeros
OMER
$671M
| $11.9M | 1.02% |
666,577
-7,782
| -1% | -$151K |
|
24
Align Technology
ALGN
$12.7B
| $11.4M | 0.98% |
21,039
+11
| +0.1% | +$6.08K |
|
25
iShares Micro-Cap ETF
IWC
$1.46B
| $11.4M | 0.98% |
77,415
-3,215
| -4% | -$459K |
|
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