CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.09%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-20%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
179
Reduced
105
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$25.9M |
| 2 |
Costco
COST
|
$10.7M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.5M |
| 4 |
Avantis US Equity ETF
AVUS
|
$9.59M |
| 5 |
Airbnb
ABNB
|
$4.77M |
Top Sells
| 1 |
Starbucks
SBUX
|
$31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$7.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.7M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $160M | 14.31% | 1,949,047 -39,310 | -2% | -$3.24M |
|
2
Microsoft
MSFT
$3.77T
| $91.8M | 8.18% | 357,273 +11,400 | +3% | +$2.93M |
|
3
Apple
AAPL
$3.45T
| $71.7M | 6.39% | 524,457 +16,779 | +3% | +$2.29M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.9M | 2.85% | 1,371,221 -198,683 | -13% | -$4.63M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.4M | 2.8% | 218,936 -4,559 | -2% | -$654K |
|
|
6
Amazon
AMZN
$2.44T
| $28.5M | 2.54% | 268,356 +243,509 | +980% | +$25.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 2.34% | 69,636 -1,942 | -3% | -$733K |
|
|
8
Costco
COST
$418B
| $21.8M | 1.94% | 45,506 +22,285 | +96% | +$10.7M |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $21.3M | 1.9% | 327,679 +147,500 | +82% | +$9.59M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $17.7M | 1.58% | 211,140 -15,877 | -7% | -$1.33M |
|
|
11
Starbucks
SBUX
$100B
| $16.7M | 1.48% | 217,972 -405,218 | -65% | -$31M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $15.5M | 1.38% | 181,087 -4,674 | -3% | -$399K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 1.23% | 62,978 -62,984 | -50% | -$13.8M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 1.15% | 257,223 -13,661 | -5% | -$684K |
|
15
Avantis International Equity ETF
AVDE
$8.73B
| $12.5M | 1.12% | 245,768 -2,353 | -0.9% | -$120K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 1.09% | 35,263 +2,570 | +8% | +$891K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.07% | 63,924 -7,192 | -10% | -$1.36M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 0.99% | 109,725 -32,329 | -23% | -$3.29M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.95% | 4,872 -277 | -5% | -$606K |
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.5M | 0.93% | +331,320 | New | +$10.5M |
|
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.1M | 0.9% | 147,871 -83,351 | -36% | -$5.7M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.68M | 0.86% | 241,433 +2,765 | +1% | +$111K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 0.78% | 3,993 -4,763 | -54% | -$10.4M |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.63M | 0.77% | 165,797 +33,361 | +25% | +$1.74M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $8.53M | 0.76% | 350,087 -95,509 | -21% | -$2.33M |
|