CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-5.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
101
Reduced
186
Closed
65
Top Buys
| 1 |
Starbucks
SBUX
|
$16.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.93M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$7.7M |
| 5 |
Amazon
AMZN
|
$6.82M |
Top Sells
| 1 |
PACCAR
PCAR
|
$12.2M |
| 2 |
Costco
COST
|
$10.4M |
| 3 |
Apple
AAPL
|
$7.68M |
| 4 |
Airbnb
ABNB
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.45M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $151M | 14.22% | 1,803,679 -145,368 | -7% | -$12.2M |
|
2
Microsoft
MSFT
$3.77T
| $78.8M | 7.42% | 338,286 -18,987 | -5% | -$4.42M |
|
|
3
Apple
AAPL
$3.45T
| $64.8M | 6.1% | 468,866 -55,591 | -11% | -$7.68M |
|
|
4
Amazon
AMZN
$2.44T
| $37.1M | 3.5% | 328,687 +60,331 | +22% | +$6.82M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $35.1M | 3.31% | 1,578,298 +207,077 | +15% | +$4.61M |
|
|
6
Starbucks
SBUX
$100B
| $35.1M | 3.3% | 416,477 +198,505 | +91% | +$16.7M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.9M | 2.82% | 221,543 +2,607 | +1% | +$352K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.9M | 2.44% | 123,066 +60,088 | +95% | +$12.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 2.39% | 71,089 +1,453 | +2% | +$519K |
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $18.7M | 1.77% | 633,059 +301,739 | +91% | +$8.93M |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $17.5M | 1.65% | 281,390 -46,289 | -14% | -$2.89M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $16.4M | 1.55% | 211,028 -112 | -0.1% | -$8.72K |
|
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $14.6M | 1.38% | 377,172 +198,246 | +111% | +$7.7M |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.2M | 1.34% | 215,375 +67,504 | +46% | +$4.46M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 1.24% | 167,584 -13,503 | -7% | -$1.07M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 1.21% | 71,867 +7,943 | +12% | +$1.43M |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $12.5M | 1.18% | 274,851 +29,083 | +12% | +$1.33M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 1.06% | 118,235 +8,510 | +8% | +$807K |
|
|
19
Costco
COST
$418B
| $11.1M | 1.04% | 23,488 -22,018 | -48% | -$10.4M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.02% | 32,837 -2,426 | -7% | -$796K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 0.95% | 28,265 +7,742 | +38% | +$2.78M |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.1M | 0.95% | 211,654 +105,202 | +99% | +$5M |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.45M | 0.8% | 168,435 -88,788 | -35% | -$4.45M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $8.32M | 0.78% | 349,780 -307 | -0.1% | -$7.3K |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $7.93M | 0.75% | 76,673 +44,977 | +142% | +$4.65M |
|