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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $252K | 0.02% |
824
-18
| -2% | -$5.51K |
|
277
Chubb
CB
$111B
| $251K | 0.02% |
1,382
-362
| -21% | -$65.7K |
|
278
Stock Yards Bancorp
SYBT
$2.34B
| $249K | 0.02% |
3,661
| – | – |
|
279
Netflix
NFLX
$529B
| $248K | 0.02% |
1,055
-1,179
| -53% | -$277K |
|
280
Campbell Soup
CPB
$10.1B
| $247K | 0.02% |
+5,237
| New | +$247K |
|
281
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $247K | 0.02% |
4,914
-50
| -1% | -$2.51K |
|
282
Alibaba
BABA
$323B
| $246K | 0.02% |
3,072
-1,080
| -26% | -$86.5K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.02% |
3,302
-90
| -3% | -$6.68K |
|
284
Air Products & Chemicals
APD
$64.5B
| $244K | 0.02% |
1,047
-7
| -0.7% | -$1.63K |
|
285
iShares US Financials ETF
IYF
$4B
| $243K | 0.02% |
3,600
-3,624
| -50% | -$245K |
|
286
Vanguard Total International Bond ETF
BNDX
$68.4B
| $241K | 0.02% |
+5,055
| New | +$241K |
|
287
Alerian Energy Infrastructure ETF
ENFR
$313M
| $241K | 0.02% |
12,236
-559
| -4% | -$11K |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $241K | 0.02% |
+1,876
| New | +$241K |
|
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $238K | 0.02% |
2,565
+184
| +8% | +$17.1K |
|
|
290
Airbnb
ABNB
$75.8B
| $236K | 0.02% |
2,243
-58,256
| -96% | -$6.13M |
|
291
Yum! Brands
YUM
$40.1B
| $236K | 0.02% |
2,222
-74
| -3% | -$7.86K |
|
292
British American Tobacco
BTI
$122B
| $235K | 0.02% |
+6,608
| New | +$235K |
|
293
Highwoods Properties
HIW
$3.44B
| $234K | 0.02% |
8,696
-8,038
| -48% | -$216K |
|
294
Sysco
SYY
$39.4B
| $233K | 0.02% |
3,290
-405
| -11% | -$28.7K |
|
295
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.4M
| $233K | 0.02% |
+10,270
| New | +$233K |
|
296
Crown Castle
CCI
$41.9B
| $232K | 0.02% |
1,606
-165
| -9% | -$23.8K |
|
297
Cummins
CMI
$55.1B
| $227K | 0.02% |
1,113
-50
| -4% | -$10.2K |
|
298
Lamar Advertising Co
LAMR
$13B
| $223K | 0.02% |
2,707
-1,931
| -42% | -$159K |
|
299
General Dynamics
GD
$86.8B
| $222K | 0.02% |
1,046
-411
| -28% | -$87.2K |
|
300
Newmont
NEM
$83.7B
| $220K | 0.02% |
5,232
-1,336
| -20% | -$56.2K |
|