CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.72%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$16.6M |
| 2 |
TriNet
TNET
|
$8.74M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$891K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
KLA
KLAC
|
$635K |
| 5 |
Amazon
AMZN
|
$602K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
KLA
KLAC
$119B
| $307K | 0.04% |
1,925
-3,980
| -67% | -$635K |
|
227
Chubb
CB
$111B
| $302K | 0.04% |
1,872
+1
| +0.1% | +$161 |
|
228
Stryker
SYK
$150B
| $295K | 0.04% |
1,366
+14
| +1% | +$3.02K |
|
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $291K | 0.04% |
2,568
| – | – |
|
230
Republic Services
RSG
$71.7B
| $291K | 0.04% |
3,359
+63
| +2% | +$5.46K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $285K | 0.04% |
2,500
| – | – |
|
232
Elevance Health
ELV
$70.6B
| $283K | 0.04% |
1,177
+12
| +1% | +$2.89K |
|
233
Credit Acceptance
CACC
$5.87B
| $280K | 0.04% |
608
| – | – |
|
234
US Bancorp
USB
$75.9B
| $277K | 0.04% |
4,999
| – | – |
|
235
Fiserv
FI
$73.4B
| $273K | 0.04% |
2,635
+46
| +2% | +$4.77K |
|
236
PNC Financial Services
PNC
$80.5B
| $273K | 0.04% |
1,944
+162
| +9% | +$22.8K |
|
237
Vanguard Mid-Cap ETF
VO
$87.3B
| $270K | 0.04% |
1,612
+7
| +0.4% | +$1.17K |
|
238
Intuit
INTU
$188B
| $266K | 0.03% |
999
-4
| -0.4% | -$1.07K |
|
239
Illumina
ILMN
$15.7B
| $263K | 0.03% |
887
+117
| +15% | +$34.7K |
|
|
HA
240
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | 0.03% |
10,000
| – | – |
|
241
Yum! Brands
YUM
$40.1B
| $257K | 0.03% |
2,268
+27
| +1% | +$3.06K |
|
242
Salesforce
CRM
$239B
| $254K | 0.03% |
1,713
-438
| -20% | -$64.9K |
|
243
Medtronic
MDT
$119B
| $251K | 0.03% |
2,311
+233
| +11% | +$25.3K |
|
244
EOG Resources
EOG
$64.4B
| $249K | 0.03% |
3,360
-8
| -0.2% | -$593 |
|
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $246K | 0.03% |
5,016
+12
| +0.2% | +$589 |
|
246
iShares MSCI Indonesia ETF
EIDO
$333M
| $244K | 0.03% |
9,985
| – | – |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $239K | 0.03% |
1,550
+3
| +0.2% | +$463 |
|
248
iShares US Financials ETF
IYF
$4B
| $237K | 0.03% |
3,680
+2
| +0.1% | +$129 |
|
249
Leggett & Platt
LEG
$1.35B
| $236K | 0.03% |
5,760
| – | – |
|
250
Sysco
SYY
$39.4B
| $229K | 0.03% |
+2,880
| New | +$229K |
|