CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
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
-$59.9M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
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 |
Alphabet (Google) Class C
GOOG
|
+$5.26M |
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 | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.91B
| $385K | 0.04% |
5,418
-74
| -1% | -$5.26K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.04% |
8,000
| – | – |
|
228
CSX Corp
CSX
$60B
| $373K | 0.04% |
13,996
-372
| -3% | -$9.91K |
|
229
IBM
IBM
$241B
| $373K | 0.04% |
3,136
-48
| -2% | -$5.71K |
|
230
Republic Services
RSG
$71.2B
| $373K | 0.04% |
2,739
-104
| -4% | -$14.2K |
|
231
Crown Holdings
CCK
$10.9B
| $370K | 0.03% |
4,567
-40
| -0.9% | -$3.24K |
|
232
Goldman Sachs
GS
$231B
| $364K | 0.03% |
1,242
-137
| -10% | -$40.2K |
|
233
Molina Healthcare
MOH
$9.51B
| $364K | 0.03% |
1,104
-2
| -0.2% | -$659 |
|
234
NVIDIA
NVDA
$4.16T
| $362K | 0.03% |
29,800
-11,960
| -29% | -$145K |
|
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $361K | 0.03% |
7,824
-2,385
| -23% | -$110K |
|
236
Whirlpool
WHR
$5.24B
| $360K | 0.03% |
2,673
+2
| +0.1% | +$269 |
|
237
Citizens Financial Group
CFG
$22.3B
| $358K | 0.03% |
10,411
-1,027
| -9% | -$35.3K |
|
238
Regions Financial
RF
$24.1B
| $357K | 0.03% |
17,782
-199
| -1% | -$4K |
|
239
Morgan Stanley
MS
$243B
| $349K | 0.03% |
4,421
-1,700
| -28% | -$134K |
|
240
Vanguard Mid-Cap ETF
VO
$87.4B
| $348K | 0.03% |
1,850
+297
| +19% | +$55.9K |
|
241
Mettler-Toledo International
MTD
$27.1B
| $334K | 0.03% |
308
-32
| -9% | -$34.7K |
|
242
Alaska Air
ALK
$7.34B
| $326K | 0.03% |
8,328
-1,618
| -16% | -$63.3K |
|
243
Warner Bros
WBD
$30.4B
| $326K | 0.03% |
28,316
+337
| +1% | +$3.88K |
|
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $324K | 0.03% |
11,705
| – | – |
|
245
Amcor
AMCR
$18.9B
| $315K | 0.03% |
29,352
-124
| -0.4% | -$1.33K |
|
246
PNC Financial Services
PNC
$80.2B
| $311K | 0.03% |
2,081
-424
| -17% | -$63.4K |
|
247
SPDR SSGA Global Allocation ETF
GAL
$269M
| $306K | 0.03% |
8,509
| – | – |
|
248
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $303K | 0.03% |
2,673
-5,151
| -66% | -$584K |
|
249
PayPal
PYPL
$64.7B
| $300K | 0.03% |
3,484
-554
| -14% | -$47.7K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.03% |
9,211
-13,191
| -59% | -$414K |
|