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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $238K | 0.02% |
+2,191
| New | +$238K |
|
277
Novartis
NVS
$251B
| $237K | 0.02% |
2,515
+166
| +7% | +$15.6K |
|
278
State Street
STT
$32B
| $237K | 0.02% |
+3,253
| New | +$237K |
|
279
Molina Healthcare
MOH
$9.47B
| $235K | 0.02% |
1,104
| – | – |
|
280
Morgan Stanley
MS
$236B
| $232K | 0.02% |
+3,388
| New | +$232K |
|
281
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $231K | 0.02% |
6,204
| – | – |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $231K | 0.02% |
+3,962
| New | +$231K |
|
283
Snap
SNAP
$12.4B
| $229K | 0.02% |
+4,567
| New | +$229K |
|
284
Robert Half
RHI
$3.77B
| $228K | 0.02% |
+3,646
| New | +$228K |
|
285
Intuit
INTU
$188B
| $227K | 0.02% |
+598
| New | +$227K |
|
286
Globe Life
GL
$11.3B
| $219K | 0.02% |
+2,307
| New | +$219K |
|
287
Chubb
CB
$111B
| $218K | 0.02% |
+1,418
| New | +$218K |
|
288
Carnival Corp
CCL
$42.8B
| $215K | 0.02% |
+9,947
| New | +$215K |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $215K | 0.02% |
+2,217
| New | +$215K |
|
290
Credit Acceptance
CACC
$5.87B
| $210K | 0.02% |
608
| – | – |
|
291
Lockheed Martin
LMT
$108B
| $209K | 0.02% |
588
+54
| +10% | +$19.2K |
|
292
Accenture
ACN
$159B
| $208K | 0.02% |
+795
| New | +$208K |
|
293
Analog Devices
ADI
$122B
| $207K | 0.02% |
+1,401
| New | +$207K |
|
294
Constellation Brands
STZ
$26.2B
| $207K | 0.02% |
+943
| New | +$207K |
|
295
Brown-Forman Class A
BF.A
$13.8B
| $206K | 0.02% |
+2,802
| New | +$206K |
|
296
Viatris
VTRS
$12.2B
| $206K | 0.02% |
+10,981
| New | +$206K |
|
297
FedEx
FDX
$53.7B
| $205K | 0.02% |
+789
| New | +$205K |
|
298
Global X MLP ETF
MLPA
$1.83B
| $204K | 0.02% |
+7,425
| New | +$204K |
|
299
Vanguard Mid-Cap ETF
VO
$87.3B
| $201K | 0.02% |
+970
| New | +$201K |
|
|
BRW
300
Saba Capital Income & Opportunities Fund
BRW
$349M
| $186K | 0.02% |
20,804
-148
| -0.7% | -$1.32K |
|