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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
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
+$126M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.44M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.33M |
| 4 |
Starbucks
SBUX
|
+$3.13M |
| 5 |
Apple
AAPL
|
+$2.78M |
Top Sells
| 1 |
Costco
COST
|
+$11.4M |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
+$4.71M |
| 3 |
Microsoft
MSFT
|
+$2.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.71M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$66.7B
| $175M | 12.53% |
2,982,536
+2,067,351
| +226% | +$126M |
|
|
2
Microsoft
MSFT
$2.98T
| $107M | 7.63% |
345,873
-9,484
| -3% | -$2.85M |
|
|
3
Apple
AAPL
$4.89T
| $88.6M | 6.34% |
507,678
+16,518
| +3% | +$2.78M |
|
4
Amazon
AMZN
$2.69T
| $81M | 5.8% |
496,940
-6,340
| -1% | -$980K |
|
|
5
Starbucks
SBUX
$124B
| $56.7M | 4.06% |
623,190
+33,200
| +6% | +$3.13M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $43.3M | 3.1% |
1,569,904
-69,794
| -4% | -$1.91M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $36.2M | 2.59% |
223,495
+3,383
| +2% | +$546K |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $35M | 2.5% |
503,848
-3,200
| -0.6% | -$218K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $32.3M | 2.31% |
71,578
-3,897
| -5% | -$1.73M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.4M | 1.74% |
175,120
+4,340
| +3% | +$589K |
|
11
iShares MSCI ACWI ETF
ACWI
$33.1B
| $22.7M | 1.62% |
227,017
+8,320
| +4% | +$829K |
|
12
Vanguard Total World Stock ETF
VT
$77.2B
| $18.8M | 1.35% |
185,761
+8,255
| +5% | +$836K |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $18.5M | 1.32% |
231,222
-3,181
| -1% | -$252K |
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$21B
| $17.9M | 1.28% |
364,728
-11,240
| -3% | -$543K |
|
15
Vanguard Total Stock Market ETF
VTI
$664B
| $16.2M | 1.16% |
71,116
+7,783
| +12% | +$1.75M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $15.9M | 1.14% |
142,054
+129
| +0.1% | +$14.4K |
|
17
Avantis International Equity ETF
AVDE
$17.5B
| $15M | 1.07% |
248,121
+30,971
| +14% | +$1.89M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $14.4M | 1.03% |
102,980
-1,040
| -1% | -$141K |
|
19
Avantis US Equity ETF
AVUS
$13.9B
| $13.9M | 0.99% |
180,179
+2,115
| +1% | +$161K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.6M | 0.97% |
270,884
-55,969
| -17% | -$2.82M |
|
21
Vanguard S&P 500 ETF
VOO
$984B
| $13.6M | 0.97% |
32,693
-4,990
| -13% | -$2.04M |
|
|
22
Costco
COST
$419B
| $13.4M | 0.96% |
23,221
-21,762
| -48% | -$11.4M |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $13M | 0.93% |
28,726
-238
| -0.8% | -$106K |
|
24
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $12.1M | 0.87% |
193,524
+9,741
| +5% | +$612K |
|
25
Enterprise Products Partners
EPD
$82.2B
| $11.5M | 0.82% |
445,596
-4,387
| -1% | -$107K |
|
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