CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-0.46%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$243M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
$213M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 4 |
TriNet
TNET
|
$7.21M |
| 5 |
Align Technology
ALGN
|
$6.65M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golub Capital BDC
GBDC
$3.93B
| $312K | 0.03% |
+19,755
| New | +$312K |
|
227
Newmont
NEM
$83.7B
| $312K | 0.03% |
5,745
+22
| +0.4% | +$1.2K |
|
228
Prologis
PLD
$105B
| $311K | 0.03% |
2,476
-115
| -4% | -$14.4K |
|
229
JetBlue
JBLU
$1.85B
| $306K | 0.03% |
20,021
| – | – |
|
230
S&P Global
SPGI
$164B
| $306K | 0.03% |
720
-3
| -0.4% | -$1.28K |
|
231
Portland General Electric
POR
$4.69B
| $303K | 0.03% |
6,451
| – | – |
|
232
Molina Healthcare
MOH
$9.47B
| $300K | 0.03% |
1,104
-6
| -0.5% | -$1.63K |
|
233
State Street
STT
$32B
| $300K | 0.03% |
3,546
-37
| -1% | -$3.13K |
|
234
iShares National Muni Bond ETF
MUB
$38.9B
| $292K | 0.03% |
2,518
-70
| -3% | -$8.12K |
|
235
Otis Worldwide
OTIS
$34.1B
| $291K | 0.03% |
3,539
| – | – |
|
236
iShares Core High Dividend ETF
HDV
$11.5B
| $287K | 0.03% |
+3,046
| New | +$287K |
|
|
SRTA
237
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $286K | 0.03% |
27,470
| – | – |
|
238
Crown Castle
CCI
$41.9B
| $286K | 0.03% |
1,653
| – | – |
|
239
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $282K | 0.03% |
2,273
| – | – |
|
240
Coca-Cola
KO
$292B
| $282K | 0.03% |
5,378
-13,616
| -72% | -$714K |
|
241
Accenture
ACN
$159B
| $281K | 0.03% |
879
-23
| -3% | -$7.35K |
|
242
Mondelez International
MDLZ
$79.9B
| $278K | 0.03% |
4,776
+186
| +4% | +$10.8K |
|
243
American Express
AXP
$227B
| $273K | 0.03% |
1,630
-33
| -2% | -$5.53K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $271K | 0.02% |
2,204
+15
| +0.7% | +$1.84K |
|
245
Clorox
CLX
$15.5B
| $269K | 0.02% |
1,623
-15
| -0.9% | -$2.49K |
|
246
Sysco
SYY
$39.4B
| $268K | 0.02% |
3,409
-37
| -1% | -$2.91K |
|
247
Air Products & Chemicals
APD
$64.5B
| $265K | 0.02% |
1,034
-26
| -2% | -$6.66K |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $264K | 0.02% |
3,409
-110
| -3% | -$8.52K |
|
249
Linde
LIN
$220B
| $263K | 0.02% |
896
-36
| -4% | -$10.6K |
|
250
Leggett & Platt
LEG
$1.35B
| $262K | 0.02% |
5,838
| – | – |
|