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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $362K | 0.03% |
6,931
+115
| +2% | +$6.01K |
|
252
Republic Services
RSG
$70.8B
| $362K | 0.03% |
2,735
-524
| -16% | -$69.4K |
|
253
Portland General Electric
POR
$4.6B
| $357K | 0.03% |
6,477
+26
| +0.4% | +$1.43K |
|
254
iShares MSCI EAFE Value ETF
EFV
$28B
| $355K | 0.03% |
+7,064
| New | +$355K |
|
255
S&P Global
SPGI
$166B
| $351K | 0.03% |
855
+135
| +19% | +$55.4K |
|
256
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $345K | 0.02% |
+2,799
| New | +$345K |
|
257
Credit Acceptance
CACC
$5.79B
| $335K | 0.02% |
608
-2
| -0.3% | -$1.1K |
|
258
Comcast
CMCSA
$125B
| $333K | 0.02% |
7,116
+570
| +9% | +$26.7K |
|
259
Kroger
KR
$44.8B
| $333K | 0.02% |
5,803
-34
| -0.6% | -$1.95K |
|
260
Amcor
AMCR
$18.9B
| $332K | 0.02% |
29,319
-49,124
| -63% | -$556K |
|
261
Exxon Mobil
XOM
$467B
| $326K | 0.02% |
3,944
-6,675
| -63% | -$552K |
|
262
State Street
STT
$31.6B
| $325K | 0.02% |
3,734
+188
| +5% | +$16.4K |
|
263
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $316K | 0.02% |
2,003
-636
| -24% | -$100K |
|
264
Accenture
ACN
$159B
| $313K | 0.02% |
928
+49
| +6% | +$16.5K |
|
265
Alibaba
BABA
$334B
| $312K | 0.02% |
2,864
-4,333
| -60% | -$472K |
|
266
iShares US Financials ETF
IYF
$4.01B
| $312K | 0.02% |
3,688
-693
| -16% | -$58.6K |
|
|
RJI
267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $301K | 0.02% |
34,265
| – | – |
|
268
iShares Global Clean Energy ETF
ICLN
$1.58B
| $300K | 0.02% |
13,950
+3,216
| +30% | +$69.2K |
|
269
JetBlue
JBLU
$1.88B
| $299K | 0.02% |
20,000
-21
| -0.1% | -$314 |
|
270
Vanguard Communication Services ETF
VOX
$5.83B
| $299K | 0.02% |
2,489
+838
| +51% | +$101K |
|
271
Chubb
CB
$110B
| $298K | 0.02% |
1,393
-97
| -7% | -$20.8K |
|
272
Linde
LIN
$221B
| $297K | 0.02% |
929
+33
| +4% | +$10.6K |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $294K | 0.02% |
3,594
-493
| -12% | -$40.3K |
|
274
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $294K | 0.02% |
+4,036
| New | +$294K |
|
275
Elevance Health
ELV
$69.1B
| $293K | 0.02% |
596
-7
| -1% | -$3.44K |
|