CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.39%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
115
Reduced
108
Closed
56
Top Buys
| 1 |
Costco
COST
|
$187M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$7.57M |
| 5 |
Coinbase
COIN
|
$3.71M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$19.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Technology | 15.9% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $205M | 15.39% | 517,937 +473,218 | +1,058% | +$187M |
|
2
Amazon
AMZN
$2.44T
| $103M | 7.75% | 29,981 -502 | -2% | -$1.73M |
|
3
Microsoft
MSFT
$3.77T
| $94.7M | 7.12% | 349,755 -27,383 | -7% | -$7.42M |
|
4
Apple
AAPL
$3.45T
| $68.4M | 5.14% | 499,664 +2,150 | +0.4% | +$294K |
|
5
Starbucks
SBUX
$100B
| $66M | 4.96% | 590,411 +5,544 | +0.9% | +$620K |
|
6
PACCAR
PCAR
$52.5B
| $54.4M | 4.09% | 609,901 +683 | +0.1% | +$61K |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $42.8M | 3.21% | +1,585,073 | New | +$42.8M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.3M | 2.65% | 130,155 -1,985 | -2% | -$539K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 2.36% | 73,447 -2,588 | -3% | -$1.11M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.92% | 10,452 +16 | +0.2% | +$39.1K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $23M | 1.73% | 227,476 +320 | +0.1% | +$32.4K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.66% | 8,798 +65 | +0.7% | +$163K |
|
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $19.1M | 1.43% | +405,255 | New | +$19.1M |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.6M | 1.25% | 218,467 +12,794 | +6% | +$972K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 1.11% | 268,160 -8,070 | -3% | -$445K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 0.97% | 29,946 -286 | -0.9% | -$123K |
|
17
Align Technology
ALGN
$10.3B
| $12.9M | 0.97% | 21,037 -2 | -0% | -$1.22K |
|
18
Tesla
TSLA
$1.08T
| $12.8M | 0.96% | 18,858 +5 | +0% | +$3.4K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.6M | 0.95% | 248,520 -21,317 | -8% | -$1.08M |
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $11.9M | 0.9% | 189,119 +36,734 | +24% | +$2.32M |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $11.9M | 0.89% | 77,783 +368 | +0.5% | +$56.2K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $11.3M | 0.85% | 152,096 +19,269 | +15% | +$1.43M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 0.83% | 458,100 -20,515 | -4% | -$495K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.82% | 95,090 -25,320 | -21% | -$2.92M |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.8M | 0.81% | 166,853 +17,569 | +12% | +$1.14M |
|