CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$820M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21
Top Buys
| 1 |
PACCAR
PCAR
|
$7.89M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $286K | 0.03% |
1,580
-498
| -24% | -$90.1K |
|
227
Salesforce
CRM
$239B
| $285K | 0.03% |
1,754
+41
| +2% | +$6.66K |
|
228
iShares National Muni Bond ETF
MUB
$38.9B
| $285K | 0.03% |
2,500
| – | – |
|
229
American Express
AXP
$227B
| $283K | 0.03% |
2,275
-982
| -30% | -$122K |
|
230
Sysco
SYY
$39.4B
| $283K | 0.03% |
3,313
+433
| +15% | +$37K |
|
231
Air Products & Chemicals
APD
$64.5B
| $282K | 0.03% |
1,200
-281
| -19% | -$66K |
|
232
US Bancorp
USB
$75.9B
| $282K | 0.03% |
4,748
-251
| -5% | -$14.9K |
|
233
Lockheed Martin
LMT
$108B
| $274K | 0.03% |
703
-165
| -19% | -$64.3K |
|
234
Credit Acceptance
CACC
$5.87B
| $269K | 0.03% |
608
| – | – |
|
235
Adobe
ADBE
$148B
| $263K | 0.03% |
797
| – | – |
|
236
EOG Resources
EOG
$64.4B
| $263K | 0.03% |
3,140
-220
| -7% | -$18.4K |
|
237
iShares MSCI Indonesia ETF
EIDO
$333M
| $256K | 0.03% |
9,985
| – | – |
|
238
iShares US Financials ETF
IYF
$4B
| $254K | 0.03% |
3,682
+2
| +0.1% | +$138 |
|
239
Western Midstream Partners
WES
$14.5B
| $250K | 0.03% |
12,721
| – | – |
|
240
CVS Health
CVS
$93.6B
| $250K | 0.03% |
+3,370
| New | +$250K |
|
241
Globe Life
GL
$11.3B
| $247K | 0.03% |
2,348
-1,000
| -30% | -$105K |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $247K | 0.03% |
5,032
+16
| +0.3% | +$785 |
|
243
Illumina
ILMN
$15.7B
| $245K | 0.03% |
761
-126
| -14% | -$40.6K |
|
244
State Street
STT
$32B
| $241K | 0.03% |
+3,048
| New | +$241K |
|
245
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $235K | 0.03% |
2,273
| – | – |
|
246
Columbia Banking Systems
COLB
$8.05B
| $232K | 0.03% |
5,695
-199
| -3% | -$8.11K |
|
247
Deere & Co
DE
$128B
| $232K | 0.03% |
1,339
+15
| +1% | +$2.6K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $230K | 0.03% |
+1,520
| New | +$230K |
|
249
Mettler-Toledo International
MTD
$26.9B
| $230K | 0.03% |
290
| – | – |
|
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $228K | 0.03% |
4,264
+217
| +5% | +$11.6K |
|