CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+14.45%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.51M |
Top Sells
| 1 |
Bloom Energy
BE
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $302K | 0.03% |
1,387
+95
| +7% | +$20.7K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $293K | 0.03% |
2,500
| – | – |
|
253
JetBlue
JBLU
$1.85B
| $291K | 0.03% |
20,021
+21
| +0.1% | +$305 |
|
254
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $289K | 0.03% |
2,273
| – | – |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $287K | 0.03% |
2,254
-10
| -0.4% | -$1.27K |
|
256
Illumina
ILMN
$15.7B
| $283K | 0.03% |
786
+25
| +3% | +$9K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.03% |
3,673
+329
| +10% | +$25.3K |
|
258
Sysco
SYY
$39.4B
| $280K | 0.03% |
3,767
+542
| +17% | +$40.3K |
|
259
CVS Health
CVS
$93.6B
| $274K | 0.03% |
+4,008
| New | +$274K |
|
|
AWH
260
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $274K | 0.03% |
2,727
+1,060
| +64% | +$107K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | 0.02% |
3,165
-1,150
| -27% | -$99.2K |
|
262
Carrier Global
CARR
$55.8B
| $272K | 0.02% |
7,199
+33
| +0.5% | +$1.25K |
|
263
Newmont
NEM
$83.7B
| $272K | 0.02% |
4,542
+16
| +0.4% | +$958 |
|
264
Air Products & Chemicals
APD
$64.5B
| $268K | 0.02% |
981
+4
| +0.4% | +$1.09K |
|
265
Clorox
CLX
$15.5B
| $267K | 0.02% |
1,322
-3
| -0.2% | -$606 |
|
266
Union Pacific
UNP
$131B
| $260K | 0.02% |
+1,251
| New | +$260K |
|
267
Leggett & Platt
LEG
$1.35B
| $259K | 0.02% |
5,838
| – | – |
|
268
Goldman Sachs
GS
$223B
| $254K | 0.02% |
+962
| New | +$254K |
|
269
Prologis
PLD
$105B
| $254K | 0.02% |
+2,552
| New | +$254K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $249K | 0.02% |
4,914
| – | – |
|
271
iShares US Financials ETF
IYF
$4B
| $246K | 0.02% |
3,686
| – | – |
|
272
Flex
FLEX
$20.8B
| $245K | 0.02% |
+18,094
| New | +$245K |
|
273
Linde
LIN
$220B
| $243K | 0.02% |
922
+16
| +2% | +$4.22K |
|
274
Otis Worldwide
OTIS
$34.1B
| $242K | 0.02% |
3,579
+16
| +0.4% | +$1.08K |
|
275
iShares Global Clean Energy ETF
ICLN
$1.59B
| $239K | 0.02% |
+8,470
| New | +$239K |
|