CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-14.09%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$276M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
178
Reduced
106
Closed
43
Top Buys
| 1 |
Costco
COST
|
$10.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$9.59M |
| 4 |
Airbnb
ABNB
|
$4.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$31M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$7.57M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $418K | 0.04% |
14,368
+1,207
| +9% | +$35.1K |
|
252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $417K | 0.04% |
+12,580
| New | +$417K |
|
253
Whirlpool
WHR
$5.28B
| $414K | 0.04% |
2,671
-437
| -14% | -$67.7K |
|
|
BSCM
254
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $412K | 0.04% |
+19,431
| New | +$412K |
|
255
Goldman Sachs
GS
$223B
| $410K | 0.04% |
1,379
+260
| +23% | +$77.3K |
|
256
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $409K | 0.04% |
+12,950
| New | +$409K |
|
257
Citizens Financial Group
CFG
$22.3B
| $408K | 0.04% |
11,438
-687
| -6% | -$24.5K |
|
258
Lamar Advertising Co
LAMR
$13B
| $408K | 0.04% |
4,638
+2,518
| +119% | +$222K |
|
259
Alaska Air
ALK
$7.28B
| $398K | 0.04% |
9,946
+1,459
| +17% | +$58.4K |
|
260
Snowflake
SNOW
$75.3B
| $398K | 0.04% |
2,865
-102
| -3% | -$14.2K |
|
261
PNC Financial Services
PNC
$80.5B
| $395K | 0.04% |
2,505
+439
| +21% | +$69.2K |
|
262
Newmont
NEM
$83.7B
| $392K | 0.03% |
6,568
+1,664
| +34% | +$99.3K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $391K | 0.03% |
340
+32
| +10% | +$36.8K |
|
264
Netflix
NFLX
$529B
| $391K | 0.03% |
2,234
-55
| -2% | -$9.63K |
|
265
Jefferies Financial Group
JEF
$13.1B
| $389K | 0.03% |
14,728
| – | – |
|
266
Adobe
ADBE
$148B
| $387K | 0.03% |
1,058
+51
| +5% | +$18.7K |
|
267
Vanguard Total Bond Market
BND
$135B
| $386K | 0.03% |
5,123
+2,442
| +91% | +$184K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.03% |
8,000
| – | – |
|
269
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $378K | 0.03% |
11,705
+99
| +0.9% | +$3.2K |
|
270
Vanguard Energy ETF
VDE
$7.2B
| $376K | 0.03% |
+3,776
| New | +$376K |
|
271
Warner Bros
WBD
$30B
| $375K | 0.03% |
+27,979
| New | +$375K |
|
272
C3.ai
AI
$2.15B
| $373K | 0.03% |
20,400
| – | – |
|
273
iShares US Basic Materials ETF
IYM
$565M
| $372K | 0.03% |
+3,161
| New | +$372K |
|
274
Republic Services
RSG
$71.7B
| $372K | 0.03% |
2,843
+108
| +4% | +$14.1K |
|
275
Comcast
CMCSA
$125B
| $371K | 0.03% |
9,447
+2,331
| +33% | +$91.5K |
|