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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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$132B
| $252K | 0.02% |
824
-18
| -2% | -$6.44K |
|
277
Chubb
CB
$131B
| $251K | 0.02% |
1,382
-362
| -21% | -$68.7K |
|
278
Stock Yards Bancorp
SYBT
$2.32B
| $249K | 0.02% |
3,661
| – | – |
|
279
Netflix
NFLX
$310B
| $248K | 0.02% |
10,550
-11,790
| -53% | -$262K |
|
280
Campbell Soup
CPB
$6.53B
| $247K | 0.02% |
+5,237
| New | +$257K |
|
281
iShares Floating Rate Bond ETF
FLOT
$10B
| $247K | 0.02% |
4,914
-50
| -1% | -$2.51K |
|
282
Alibaba
BABA
$282B
| $246K | 0.02% |
3,072
-1,080
| -26% | -$103K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $245K | 0.02% |
3,302
-90
| -3% | -$7.05K |
|
284
Air Products & Chemicals
APD
$65.4B
| $244K | 0.02% |
1,047
-7
| -0.7% | -$1.73K |
|
285
iShares US Financials ETF
IYF
$4.27B
| $243K | 0.02% |
3,600
-3,624
| -50% | -$267K |
|
286
Vanguard Total International Bond ETF
BNDX
$82.4B
| $241K | 0.02% |
+5,055
| New | +$251K |
|
287
Alerian Energy Infrastructure ETF
ENFR
$487M
| $241K | 0.02% |
12,236
-559
| -4% | -$12.1K |
|
288
iShares S&P 500 Value ETF
IVE
$48.6B
| $241K | 0.02% |
+1,876
| New | +$266K |
|
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $238K | 0.02% |
2,565
+184
| +8% | +$19.1K |
|
|
290
Airbnb
ABNB
$88.1B
| $236K | 0.02% |
2,243
-58,256
| -96% | -$6.46M |
|
291
Yum! Brands
YUM
$42.1B
| $236K | 0.02% |
2,222
-74
| -3% | -$8.59K |
|
292
British American Tobacco
BTI
$127B
| $235K | 0.02% |
+6,608
| New | +$265K |
|
293
Highwoods Properties
HIW
$3.57B
| $234K | 0.02% |
8,696
-8,038
| -48% | -$260K |
|
294
Sysco
SYY
$38.6B
| $233K | 0.02% |
3,290
-405
| -11% | -$33.7K |
|
295
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.9M
| $233K | 0.02% |
+10,270
| New | +$243K |
|
296
Crown Castle
CCI
$34.7B
| $232K | 0.02% |
1,606
-165
| -9% | -$28.2K |
|
297
Cummins
CMI
$91.9B
| $227K | 0.02% |
1,113
-50
| -4% | -$10.6K |
|
298
Lamar Advertising Co
LAMR
$16.3B
| $223K | 0.02% |
2,707
-1,931
| -42% | -$184K |
|
299
General Dynamics
GD
$98.9B
| $222K | 0.02% |
1,046
-411
| -28% | -$92.9K |
|
300
Newmont
NEM
$102B
| $220K | 0.02% |
5,232
-1,336
| -20% | -$62.4K |
|
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