CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.46%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-18%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
117
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
$213M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 4 |
TriNet
TNET
|
$7.21M |
| 5 |
Align Technology
ALGN
|
$6.65M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $100M | 9.21% | 355,357 +5,602 | +2% | +$1.58M |
|
|
2
Amazon
AMZN
$2.44T
| $82.7M | 7.6% | 25,164 -4,817 | -16% | -$15.8M |
|
3
Apple
AAPL
$3.45T
| $69.5M | 6.39% | 491,160 -8,504 | -2% | -$1.2M |
|
4
Starbucks
SBUX
$100B
| $65.1M | 5.98% | 589,990 -421 | -0.1% | -$46.4K |
|
5
PACCAR
PCAR
$52.5B
| $48.2M | 4.42% | 610,123 +222 | +0% | +$17.5K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $43.6M | 4% | 1,639,698 +54,625 | +3% | +$1.45M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.7M | 3.19% | 126,762 -3,393 | -3% | -$930K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 2.98% | 75,475 +2,028 | +3% | +$870K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.1% | 8,539 -1,913 | -18% | -$5.11M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $21.9M | 2.01% | 218,697 -8,779 | -4% | -$877K |
|
|
11
Costco
COST
$418B
| $20.2M | 1.86% | 44,983 -472,954 | -91% | -$213M |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $17.7M | 1.63% | 375,968 -29,287 | -7% | -$1.38M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.7M | 1.63% | 234,403 +15,936 | +7% | +$1.2M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.6M | 1.52% | 326,853 +78,333 | +32% | +$3.97M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.27% | 5,201 -3,597 | -41% | -$9.59M |
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $13.6M | 1.25% | 217,150 +28,031 | +15% | +$1.75M |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $13.1M | 1.21% | 178,064 +25,968 | +17% | +$1.91M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.15% | 28,964 -982 | -3% | -$423K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 1.1% | 238,343 -29,817 | -11% | -$1.5M |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.9M | 1.09% | 183,783 +16,930 | +10% | +$1.09M |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $11.5M | 1.06% | 79,735 +1,952 | +3% | +$282K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.98% | 92,690 -2,400 | -3% | -$276K |
|
23
Cisco
CSCO
$274B
| $10.6M | 0.98% | 195,377 -776 | -0.4% | -$42.2K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $9.74M | 0.89% | 449,983 -8,117 | -2% | -$176K |
|
25
Omeros
OMER
$283M
| $9.64M | 0.89% | 699,285 +9,223 | +1% | +$127K |
|