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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
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
(-18%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.97M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.19M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.95M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.79M |
Top Sells
| 1 |
Costco
COST
|
+$208M |
| 2 |
Amazon
AMZN
|
+$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.92M |
| 4 |
TriNet
TNET
|
+$7.21M |
| 5 |
Align Technology
ALGN
|
+$6.79M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $100M | 9.21% |
355,357
+5,602
| +2% | +$1.63M |
|
|
2
Amazon
AMZN
$2.69T
| $82.7M | 7.6% |
503,280
-96,340
| -16% | -$16.6M |
|
3
Apple
AAPL
$4.89T
| $69.5M | 6.39% |
491,160
-8,504
| -2% | -$1.25M |
|
4
Starbucks
SBUX
$124B
| $65.1M | 5.98% |
589,990
-421
| -0.1% | -$49.3K |
|
5
PACCAR
PCAR
$66.7B
| $48.2M | 4.42% |
915,185
+333
| +0% | +$18.5K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $43.6M | 4% |
1,639,698
+54,625
| +3% | +$1.48M |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $34.7M | 3.19% |
507,048
-13,572
| -3% | -$960K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $32.4M | 2.98% |
75,475
+2,028
| +3% | +$895K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.8M | 2.1% |
170,780
-38,260
| -18% | -$5.21M |
|
10
iShares MSCI ACWI ETF
ACWI
$33.1B
| $21.9M | 2.01% |
218,697
-8,779
| -4% | -$901K |
|
|
11
Costco
COST
$419B
| $20.2M | 1.86% |
44,983
-472,954
| -91% | -$208M |
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$21B
| $17.7M | 1.63% |
375,968
-29,287
| -7% | -$1.42M |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $17.7M | 1.63% |
234,403
+15,936
| +7% | +$1.18M |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $16.6M | 1.52% |
326,853
+78,333
| +32% | +$3.97M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $13.9M | 1.27% |
104,020
-71,940
| -41% | -$9.92M |
|
|
16
Avantis International Equity ETF
AVDE
$17.5B
| $13.6M | 1.25% |
217,150
+28,031
| +15% | +$1.79M |
|
|
17
Avantis US Equity ETF
AVUS
$13.9B
| $13.1M | 1.21% |
178,064
+25,968
| +17% | +$1.95M |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $12.5M | 1.15% |
28,964
-982
| -3% | -$435K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $12M | 1.1% |
238,343
-29,817
| -11% | -$1.55M |
|
20
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $11.9M | 1.09% |
183,783
+16,930
| +10% | +$1.11M |
|
21
iShares Micro-Cap ETF
IWC
$1.46B
| $11.5M | 1.06% |
79,735
+1,952
| +3% | +$284K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 0.98% |
92,690
-2,400
| -3% | -$278K |
|
23
Cisco
CSCO
$432B
| $10.6M | 0.98% |
195,377
-776
| -0.4% | -$43.5K |
|
24
Enterprise Products Partners
EPD
$82.2B
| $9.74M | 0.89% |
449,983
-8,117
| -2% | -$184K |
|
25
Omeros
OMER
$667M
| $9.64M | 0.89% |
699,285
+9,223
| +1% | +$138K |
|
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