CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-3.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$59.9M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.93M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$7.7M |
| 5 |
Amazon
AMZN
|
+$6.82M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$12.2M |
| 2 |
Costco
COST
|
+$10.4M |
| 3 |
Apple
AAPL
|
+$7.68M |
| 4 |
Airbnb
ABNB
|
+$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.26M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.4B
| $288K | 0.03% |
5,345
-162
| -3% | -$8.73K |
|
252
Global X MLP ETF
MLPA
$1.83B
| $288K | 0.03% |
7,313
+67
| +0.9% | +$2.64K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $287K | 0.03% |
2,253
-334
| -13% | -$42.5K |
|
254
Brown-Forman Class B
BF.B
$13B
| $286K | 0.03% |
4,298
-37
| -0.9% | -$2.46K |
|
255
Comcast
CMCSA
$124B
| $284K | 0.03% |
9,669
+222
| +2% | +$6.52K |
|
256
Portland General Electric
POR
$4.61B
| $284K | 0.03% |
6,531
-24
| -0.4% | -$1.04K |
|
257
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $283K | 0.03% |
7,062
| – | – |
|
258
Oneok
OKE
$45.2B
| $283K | 0.03% |
5,526
-55
| -1% | -$2.82K |
|
259
Union Pacific
UNP
$129B
| $282K | 0.03% |
1,447
-122
| -8% | -$23.8K |
|
260
ConocoPhillips
COP
$115B
| $281K | 0.03% |
2,745
-650
| -19% | -$66.5K |
|
261
Hershey
HSY
$38B
| $279K | 0.03% |
1,267
-209
| -14% | -$46K |
|
262
Kroger
KR
$44.7B
| $277K | 0.03% |
6,328
-356
| -5% | -$15.6K |
|
263
Elevance Health
ELV
$69.4B
| $276K | 0.03% |
608
-53
| -8% | -$24.1K |
|
264
Zoom
ZM
$25.6B
| $276K | 0.03% |
3,745
-229
| -6% | -$16.9K |
|
265
Accenture
ACN
$159B
| $275K | 0.03% |
1,069
-240
| -18% | -$61.7K |
|
|
RJI
266
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $269K | 0.03% |
34,265
| – | – |
|
267
iShares Global Clean Energy ETF
ICLN
$1.56B
| $268K | 0.03% |
+14,033
| New | +$268K |
|
268
Ford
F
$45.7B
| $267K | 0.03% |
23,819
+9,494
| +66% | +$106K |
|
269
Credit Acceptance
CACC
$5.77B
| $266K | 0.03% |
608
-2
| -0.3% | -$875 |
|
270
Adobe
ADBE
$150B
| $265K | 0.03% |
962
-96
| -9% | -$26.4K |
|
271
NextEra Energy, Inc.
NEE
$144B
| $261K | 0.02% |
3,330
-446
| -12% | -$35K |
|
272
Linde
LIN
$223B
| $259K | 0.02% |
960
-116
| -11% | -$31.3K |
|
273
Palantir
PLTR
$385B
| $259K | 0.02% |
31,808
-295
| -0.9% | -$2.4K |
|
274
C3.ai
AI
$2.16B
| $258K | 0.02% |
20,625
+225
| +1% | +$2.82K |
|
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $255K | 0.02% |
2,799
+589
| +27% | +$53.7K |
|