CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.39%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$170M
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56
Top Buys
| 1 |
Costco
COST
|
$187M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$7.57M |
| 5 |
Coinbase
COIN
|
$3.71M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$19.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Technology | 15.9% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$1.88B
| $336K | 0.03% |
20,021
| – | – |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $336K | 0.03% |
3,519
-15
| -0.4% | -$1.43K |
|
228
Robert Half
RHI
$3.66B
| $332K | 0.02% |
3,731
| – | – |
|
229
Uber
UBER
$196B
| $329K | 0.02% |
+6,566
| New | +$329K |
|
230
Crown Castle
CCI
$40.5B
| $323K | 0.02% |
1,653
-13
| -0.8% | -$2.54K |
|
231
CVS Health
CVS
$88.7B
| $321K | 0.02% |
3,850
+323
| +9% | +$26.9K |
|
232
Blackstone Mortgage Trust
BXMT
$3.42B
| $320K | 0.02% |
10,021
-1,620
| -14% | -$51.7K |
|
233
Snap
SNAP
$12.1B
| $319K | 0.02% |
4,675
-25
| -0.5% | -$1.71K |
|
234
Prologis
PLD
$105B
| $310K | 0.02% |
2,591
| – | – |
|
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $309K | 0.02% |
+5,521
| New | +$309K |
|
236
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $306K | 0.02% |
2,273
| – | – |
|
|
QTNT
237
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $306K | 0.02% |
2,100
| – | – |
|
238
Lowe's Companies
LOW
$153B
| $305K | 0.02% |
1,574
+462
| +42% | +$89.5K |
|
239
Air Products & Chemicals
APD
$64B
| $305K | 0.02% |
1,060
+108
| +11% | +$31.1K |
|
240
NextEra Energy, Inc.
NEE
$144B
| $304K | 0.02% |
4,146
+455
| +12% | +$33.4K |
|
241
iShares National Muni Bond ETF
MUB
$39.1B
| $303K | 0.02% |
2,588
+1
| +0% | +$117 |
|
242
Leggett & Platt
LEG
$1.39B
| $302K | 0.02% |
5,838
| – | – |
|
243
Alaska Air
ALK
$7.34B
| $301K | 0.02% |
4,996
-3,500
| -41% | -$211K |
|
244
iShares US Financials ETF
IYF
$4.01B
| $299K | 0.02% |
3,687
+1
| +0% | +$81 |
|
245
Portland General Electric
POR
$4.6B
| $297K | 0.02% |
6,451
-6,282
| -49% | -$289K |
|
246
S&P Global
SPGI
$166B
| $297K | 0.02% |
723
| – | – |
|
247
Clorox
CLX
$15.4B
| $295K | 0.02% |
1,638
+293
| +22% | +$52.8K |
|
248
State Street
STT
$31.6B
| $295K | 0.02% |
3,583
+140
| +4% | +$11.5K |
|
249
Otis Worldwide
OTIS
$34.1B
| $289K | 0.02% |
3,539
-171
| -5% | -$14K |
|
250
Union Pacific
UNP
$129B
| $289K | 0.02% |
1,312
+234
| +22% | +$51.5K |
|