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CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.52M |
| 5 |
Amazon
AMZN
|
+$7.63M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$12.7M |
| 2 |
Costco
COST
|
+$11.5M |
| 3 |
Apple
AAPL
|
+$8.73M |
| 4 |
Airbnb
ABNB
|
+$6.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.76B
| $385K | 0.04% |
5,418
-74
| -1% | -$6.65K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.04% |
8,000
| – | – |
|
228
CSX Corp
CSX
$91.8B
| $373K | 0.04% |
13,996
-372
| -3% | -$11.6K |
|
229
IBM
IBM
$199B
| $373K | 0.04% |
3,136
-48
| -2% | -$6.3K |
|
230
Republic Services
RSG
$66.9B
| $373K | 0.04% |
2,739
-104
| -4% | -$14.5K |
|
231
Crown Holdings
CCK
$12.5B
| $370K | 0.03% |
4,567
-40
| -0.9% | -$3.73K |
|
232
Goldman Sachs
GS
$340B
| $364K | 0.03% |
1,242
-137
| -10% | -$44.4K |
|
233
Molina Healthcare
MOH
$12.2B
| $364K | 0.03% |
1,104
-2
| -0.2% | -$644 |
|
234
NVIDIA
NVDA
$5.15T
| $362K | 0.03% |
29,800
-11,960
| -29% | -$189K |
|
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $361K | 0.03% |
7,824
-2,385
| -23% | -$113K |
|
236
Whirlpool
WHR
$2.5B
| $360K | 0.03% |
2,673
+2
| +0.1% | +$318 |
|
237
Citizens Financial Group
CFG
$30.1B
| $358K | 0.03% |
10,411
-1,027
| -9% | -$38K |
|
238
Regions Financial
RF
$26.9B
| $357K | 0.03% |
17,782
-199
| -1% | -$4.2K |
|
239
Morgan Stanley
MS
$359B
| $349K | 0.03% |
4,421
-1,700
| -28% | -$143K |
|
240
Vanguard Mid-Cap ETF
VO
$106B
| $348K | 0.03% |
7,400
+1,188
| +19% | +$62.1K |
|
241
Mettler-Toledo International
MTD
$26.6B
| $334K | 0.03% |
308
-32
| -9% | -$39.8K |
|
242
Alaska Air
ALK
$5.34B
| $326K | 0.03% |
8,328
-1,618
| -16% | -$71.1K |
|
243
Warner Bros
WBD
$68.4B
| $326K | 0.03% |
28,316
+337
| +1% | +$4.58K |
|
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $324K | 0.03% |
11,705
| – | – |
|
245
Amcor
AMCR
$20.1B
| $315K | 0.03% |
5,870
-25
| -0.4% | -$1.53K |
|
246
PNC Financial Services
PNC
$102B
| $311K | 0.03% |
2,081
-424
| -17% | -$68.7K |
|
247
State Street Global Allocation ETF
GAL
$305M
| $306K | 0.03% |
8,509
| – | – |
|
248
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $303K | 0.03% |
2,673
-5,151
| -66% | -$653K |
|
249
PayPal
PYPL
$49B
| $300K | 0.03% |
3,484
-554
| -14% | -$49.1K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.03% |
9,211
-13,191
| -59% | -$489K |
|
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