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CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.52M |
| 5 |
Amazon
AMZN
|
+$7.63M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$12.7M |
| 2 |
Costco
COST
|
+$11.5M |
| 3 |
Apple
AAPL
|
+$8.73M |
| 4 |
Airbnb
ABNB
|
+$6.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$11.4B
| $288K | 0.03% |
5,345
-162
| -3% | -$9.75K |
|
252
Global X MLP ETF
MLPA
$2.19B
| $288K | 0.03% |
7,313
+67
| +0.9% | +$2.71K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $287K | 0.03% |
2,253
-334
| -13% | -$47.1K |
|
254
Brown-Forman Class B
BF.B
$11.5B
| $286K | 0.03% |
4,298
-37
| -0.9% | -$2.69K |
|
255
Comcast
CMCSA
$83.9B
| $284K | 0.03% |
9,669
+222
| +2% | +$8.3K |
|
256
Portland General Electric
POR
$6.04B
| $284K | 0.03% |
6,531
-24
| -0.4% | -$1.23K |
|
257
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $283K | 0.03% |
7,062
| – | – |
|
258
Oneok
OKE
$57.4B
| $283K | 0.03% |
5,526
-55
| -1% | -$3.27K |
|
259
Union Pacific
UNP
$171B
| $282K | 0.03% |
1,447
-122
| -8% | -$27K |
|
260
ConocoPhillips
COP
$136B
| $281K | 0.03% |
2,745
-650
| -19% | -$64.8K |
|
261
Hershey
HSY
$34.5B
| $279K | 0.03% |
1,267
-209
| -14% | -$46.8K |
|
262
Kroger
KR
$34.7B
| $277K | 0.03% |
6,328
-356
| -5% | -$16.9K |
|
263
Elevance Health
ELV
$84.8B
| $276K | 0.03% |
608
-53
| -8% | -$25.4K |
|
264
Zoom
ZM
$27.2B
| $276K | 0.03% |
3,745
-229
| -6% | -$21.8K |
|
265
Accenture
ACN
$83.8B
| $275K | 0.03% |
1,069
-240
| -18% | -$69.4K |
|
|
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
$2.57B
| $268K | 0.03% |
+14,033
| New | +$299K |
|
268
Ford
F
$56.5B
| $267K | 0.03% |
23,819
+9,494
| +66% | +$133K |
|
269
Credit Acceptance
CACC
$6.45B
| $266K | 0.03% |
608
-2
| -0.3% | -$1.05K |
|
270
Adobe
ADBE
$89.3B
| $265K | 0.03% |
962
-96
| -9% | -$36.3K |
|
271
NextEra Energy
NEE
$186B
| $261K | 0.02% |
3,330
-446
| -12% | -$37.8K |
|
272
Linde
LIN
$238B
| $259K | 0.02% |
960
-116
| -11% | -$33.3K |
|
273
Palantir
PLTR
$321B
| $259K | 0.02% |
31,808
-295
| -0.9% | -$2.62K |
|
274
C3.ai
AI
$1.42B
| $258K | 0.02% |
20,625
+225
| +1% | +$4.04K |
|
275
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $255K | 0.02% |
2,799
+589
| +27% | +$61.3K |
|
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