CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.35%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
382
New
33
Increased
149
Reduced
133
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$121M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.42M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
| 1 |
Costco
COST
|
$12.5M |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $175M | 12.53% | 1,988,357 +1,378,234 | +226% | +$121M |
|
|
2
Microsoft
MSFT
$3.77T
| $107M | 7.63% | 345,873 -9,484 | -3% | -$2.92M |
|
|
3
Apple
AAPL
$3.45T
| $88.6M | 6.34% | 507,678 +16,518 | +3% | +$2.88M |
|
4
Amazon
AMZN
$2.44T
| $81M | 5.8% | 24,847 -317 | -1% | -$1.03M |
|
|
5
Starbucks
SBUX
$100B
| $56.7M | 4.06% | 623,190 +33,200 | +6% | +$3.02M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $43.3M | 3.1% | 1,569,904 -69,794 | -4% | -$1.92M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.2M | 2.59% | 223,495 +3,383 | +2% | +$549K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $35M | 2.5% | 125,962 -800 | -0.6% | -$222K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 2.31% | 71,578 -3,897 | -5% | -$1.76M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 1.74% | 8,756 +217 | +3% | +$604K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $22.7M | 1.62% | 227,017 +8,320 | +4% | +$830K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $18.8M | 1.35% | 185,761 +8,255 | +5% | +$836K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18.5M | 1.32% | 231,222 -3,181 | -1% | -$254K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $17.9M | 1.28% | 364,728 -11,240 | -3% | -$551K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 1.16% | 71,116 +7,783 | +12% | +$1.77M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 1.14% | 142,054 +129 | +0.1% | +$14.5K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $15M | 1.07% | 248,121 +30,971 | +14% | +$1.87M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.03% | 5,149 -52 | -1% | -$145K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $13.9M | 0.99% | 180,179 +2,115 | +1% | +$163K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.6M | 0.97% | 270,884 -55,969 | -17% | -$2.81M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 0.97% | 32,693 -4,990 | -13% | -$2.07M |
|
|
22
Costco
COST
$418B
| $13.4M | 0.96% | 23,221 -21,762 | -48% | -$12.5M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 0.93% | 28,726 -238 | -0.8% | -$108K |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $12.1M | 0.87% | 193,524 +9,741 | +5% | +$610K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $11.5M | 0.82% | 445,596 -4,387 | -1% | -$113K |
|