CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+14.45%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.51M |
Top Sells
| 1 |
Bloom Energy
BE
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $396K | 0.04% |
1,870
+95
| +5% | +$20.1K |
|
227
S&P Global
SPGI
$164B
| $393K | 0.04% |
1,195
+22
| +2% | +$7.24K |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $385K | 0.04% |
14,998
-20,043
| -57% | -$515K |
|
229
Elevance Health
ELV
$70.6B
| $381K | 0.03% |
1,187
+54
| +5% | +$17.3K |
|
|
WORK
230
DELISTED
Slack Technologies, Inc.
WORK
| $376K | 0.03% |
8,912
| – | – |
|
231
Deere & Co
DE
$128B
| $368K | 0.03% |
1,366
+32
| +2% | +$8.62K |
|
232
SPDR SSGA Global Allocation ETF
GAL
$266M
| $364K | 0.03% |
8,509
| – | – |
|
233
Lowe's Companies
LOW
$151B
| $357K | 0.03% |
2,223
+54
| +2% | +$8.67K |
|
234
Vanguard Large-Cap ETF
VV
$44.6B
| $350K | 0.03% |
1,990
-343
| -15% | -$60.3K |
|
235
Blackstone Mortgage Trust
BXMT
$3.45B
| $345K | 0.03% |
12,528
-2,427
| -16% | -$66.8K |
|
236
Mettler-Toledo International
MTD
$26.9B
| $343K | 0.03% |
301
+3
| +1% | +$3.42K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.03% |
8,000
| – | – |
|
238
MGM Resorts International
MGM
$9.98B
| $338K | 0.03% |
+10,721
| New | +$338K |
|
239
Danaher
DHR
$143B
| $328K | 0.03% |
1,666
+98
| +6% | +$19.3K |
|
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $320K | 0.03% |
5,655
+1,887
| +50% | +$107K |
|
241
Republic Services
RSG
$71.7B
| $320K | 0.03% |
3,319
+54
| +2% | +$5.21K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $320K | 0.03% |
2,254
+11
| +0.5% | +$1.56K |
|
243
Equinor
EQNR
$60.1B
| $316K | 0.03% |
19,222
-627
| -3% | -$10.3K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $316K | 0.03% |
3,402
-138
| -4% | -$12.8K |
|
245
PNC Financial Services
PNC
$80.5B
| $313K | 0.03% |
2,100
+88
| +4% | +$13.1K |
|
246
Comcast
CMCSA
$125B
| $311K | 0.03% |
5,932
+437
| +8% | +$22.9K |
|
247
Palantir
PLTR
$363B
| $311K | 0.03% |
+13,213
| New | +$311K |
|
248
IBM
IBM
$232B
| $309K | 0.03% |
2,571
+68
| +3% | +$8.17K |
|
249
Vanguard Total International Stock ETF
VXUS
$102B
| $309K | 0.03% |
5,129
+146
| +3% | +$8.8K |
|
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $306K | 0.03% |
+8,968
| New | +$306K |
|