CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.98%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.42%
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
|
$6.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.3M |
Top Sells
| 1 |
MPLX
MPLX
|
$2.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
| 3 |
Zions Bancorporation
ZION
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Tesla
TSLA
|
$1.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $94.3M | 8.12% | 30,483 -770 | -2% | -$2.38M |
|
2
Microsoft
MSFT
$3.77T
| $88.9M | 7.66% | 377,138 -3,592 | -0.9% | -$847K |
|
3
Starbucks
SBUX
$100B
| $63.9M | 5.5% | 584,867 -8,354 | -1% | -$913K |
|
|
4
Apple
AAPL
$3.45T
| $60.8M | 5.23% | 497,514 +49,839 | +11% | +$6.09M |
|
5
PACCAR
PCAR
$52.5B
| $56.6M | 4.87% | 609,218 +167 | +0% | +$15.5K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.4M | 2.79% | 219,982 +2,630 | +1% | +$387K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.1M | 2.77% | 132,140 -11,399 | -8% | -$2.77M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 2.59% | 76,035 +702 | +0.9% | +$278K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $21.6M | 1.86% | 227,156 -434 | -0.2% | -$41.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.85% | 10,436 +34 | +0.3% | +$70.1K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $19.7M | 1.7% | 202,590 +4,295 | +2% | +$418K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.56% | 8,733 +18 | +0.2% | +$37.2K |
|
13
Costco
COST
$418B
| $15.8M | 1.36% | 44,719 -101 | -0.2% | -$35.6K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.9M | 1.28% | 205,673 +2,684 | +1% | +$194K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 1.27% | 276,230 -2,770 | -1% | -$148K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 1.24% | 142,073 +5,090 | +4% | +$515K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 1.21% | 38,649 +632 | +2% | +$230K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 1.18% | 120,410 -116 | -0.1% | -$13.2K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.7M | 1.18% | 269,837 +133,618 | +98% | +$6.78M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 1.18% | 66,062 +11,286 | +21% | +$2.33M |
|
|
21
Tesla
TSLA
$1.08T
| $12.6M | 1.08% | 18,853 -2,350 | -11% | -$1.57M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 1.04% | 30,232 -1,989 | -6% | -$791K |
|
23
Omeros
OMER
$283M
| $11.9M | 1.02% | 666,577 -7,782 | -1% | -$139K |
|
24
Align Technology
ALGN
$10.3B
| $11.4M | 0.98% | 21,039 +11 | +0.1% | +$5.96K |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $11.4M | 0.98% | 77,415 -3,215 | -4% | -$472K |
|