CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.59M
4
ABNB icon
Airbnb
ABNB
+$4.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M

Top Sells

1
+$31M
2
+$24.3M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.57M

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 Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$55.4B
$160M 14.31%
2,923,571
-58,965
MSFT icon
2
Microsoft
MSFT
$3.66T
$91.8M 8.18%
357,273
+11,400
AAPL icon
3
Apple
AAPL
$4.12T
$71.7M 6.39%
524,457
+16,779
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$31.9M 2.85%
1,371,221
-198,683
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$31.4M 2.8%
218,936
-4,559
AMZN icon
6
Amazon
AMZN
$2.49T
$28.5M 2.54%
268,356
-228,584
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$700B
$26.3M 2.34%
69,636
-1,942
COST icon
8
Costco
COST
$405B
$21.8M 1.94%
45,506
+22,285
AVUS icon
9
Avantis US Equity ETF
AVUS
$10.2B
$21.3M 1.9%
327,679
+147,500
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$24B
$17.7M 1.58%
211,140
-15,877
SBUX icon
11
Starbucks
SBUX
$99.1B
$16.7M 1.48%
217,972
-405,218
VT icon
12
Vanguard Total World Stock ETF
VT
$57.3B
$15.5M 1.38%
181,087
-4,674
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$13.8M 1.23%
62,978
-62,984
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$12.9M 1.15%
257,223
-13,661
AVDE icon
15
Avantis International Equity ETF
AVDE
$10.9B
$12.5M 1.12%
245,768
-2,353
VOO icon
16
Vanguard S&P 500 ETF
VOO
$802B
$12.2M 1.09%
35,263
+2,570
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$565B
$12.1M 1.07%
63,924
-7,192
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$68.3B
$11.2M 0.99%
109,725
-32,329
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.86T
$10.7M 0.95%
97,440
-5,540
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$10.5M 0.93%
+331,320
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$19.4B
$10.1M 0.9%
147,871
-83,351
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$9.68M 0.86%
241,433
+2,765
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$8.7M 0.78%
79,860
-95,260
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$8.63M 0.77%
165,797
+33,361
EPD icon
25
Enterprise Products Partners
EPD
$70.8B
$8.53M 0.76%
350,087
-95,509
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