CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-4.35%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$130M
(+10%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
382
New
33
Increased
149
Reduced
133
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$121M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.42M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
| 1 |
Costco
COST
|
$12.5M |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.69M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25.4B
| $450K | 0.03% |
3,835
+6
| +0.2% | +$704 |
|
227
Alerian MLP ETF
AMLP
$10.4B
| $446K | 0.03% |
11,632
-1,024
| -8% | -$39.3K |
|
228
PayPal
PYPL
$65.3B
| $430K | 0.03% |
3,722
-14
| -0.4% | -$1.62K |
|
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.19B
| $426K | 0.03% |
+11,606
| New | +$426K |
|
230
Mettler-Toledo International
MTD
$26.9B
| $423K | 0.03% |
308
+7
| +2% | +$9.61K |
|
231
Baxter International
BAX
$12.3B
| $420K | 0.03% |
5,419
+79
| +1% | +$6.12K |
|
232
IBM
IBM
$238B
| $419K | 0.03% |
3,225
+631
| +24% | +$82K |
|
233
Prologis
PLD
$105B
| $418K | 0.03% |
2,586
+110
| +4% | +$17.8K |
|
234
VanEck High Yield Muni ETF
HYD
$3.35B
| $413K | 0.03% |
+7,200
| New | +$413K |
|
235
Danaher
DHR
$142B
| $405K | 0.03% |
1,558
-489
| -24% | -$127K |
|
236
Highwoods Properties
HIW
$3.42B
| $397K | 0.03% |
8,669
-7,410
| -46% | -$339K |
|
237
Avantis Emerging Markets Value ETF
AVES
$787M
| $395K | 0.03% |
+8,051
| New | +$395K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.03% |
8,000
| – | – |
|
239
Newmont
NEM
$83B
| $390K | 0.03% |
4,904
-841
| -15% | -$66.9K |
|
240
Oneok
OKE
$44.9B
| $390K | 0.03% |
5,527
-882
| -14% | -$62.2K |
|
241
Regions Financial
RF
$24.1B
| $390K | 0.03% |
17,536
-23,077
| -57% | -$513K |
|
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $385K | 0.03% |
7,132
-871
| -11% | -$47K |
|
243
PNC Financial Services
PNC
$80B
| $381K | 0.03% |
2,066
-100
| -5% | -$18.4K |
|
244
Morgan Stanley
MS
$237B
| $378K | 0.03% |
4,319
+488
| +13% | +$42.7K |
|
245
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $377K | 0.03% |
+2,669
| New | +$377K |
|
246
SPDR SSGA Global Allocation ETF
GAL
$267M
| $374K | 0.03% |
8,509
| – | – |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.03% |
8,343
-6,493
| -44% | -$291K |
|
248
Goldman Sachs
GS
$224B
| $370K | 0.03% |
1,119
-15
| -1% | -$4.96K |
|
249
Molina Healthcare
MOH
$9.41B
| $368K | 0.03% |
1,104
| – | – |
|
250
Vanguard Mid-Cap ETF
VO
$87.2B
| $367K | 0.03% |
1,541
-272
| -15% | -$64.8K |
|