CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.98%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$63.4M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.78M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.3M |
Top Sells
| 1 |
MPLX
MPLX
|
$2.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
| 3 |
Zions Bancorporation
ZION
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Tesla
TSLA
|
$1.57M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 7.24% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $268K | 0.02% |
952
-29
| -3% | -$8.16K |
|
277
Sysco
SYY
$39.4B
| $268K | 0.02% |
3,405
-362
| -10% | -$28.5K |
|
278
Leggett & Platt
LEG
$1.35B
| $267K | 0.02% |
5,838
| – | – |
|
279
Morgan Stanley
MS
$236B
| $267K | 0.02% |
3,438
+50
| +1% | +$3.88K |
|
|
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
| $267K | 0.02% |
+10,000
| New | +$267K |
|
281
CVS Health
CVS
$93.6B
| $265K | 0.02% |
3,527
-481
| -12% | -$36.1K |
|
282
Chubb
CB
$111B
| $262K | 0.02% |
1,661
+243
| +17% | +$38.3K |
|
283
Clorox
CLX
$15.5B
| $259K | 0.02% |
1,345
+23
| +2% | +$4.43K |
|
284
Molina Healthcare
MOH
$9.47B
| $259K | 0.02% |
1,110
+6
| +0.5% | +$1.4K |
|
285
Linde
LIN
$220B
| $256K | 0.02% |
915
-7
| -0.8% | -$1.96K |
|
286
S&P Global
SPGI
$164B
| $255K | 0.02% |
723
-472
| -39% | -$166K |
|
287
Otis Worldwide
OTIS
$34.1B
| $254K | 0.02% |
3,710
+131
| +4% | +$8.97K |
|
288
Sana Biotechnology
SANA
$752M
| $251K | 0.02% |
+7,500
| New | +$251K |
|
289
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $250K | 0.02% |
4,914
| – | – |
|
290
Global X MLP ETF
MLPA
$1.83B
| $246K | 0.02% |
7,432
+7
| +0.1% | +$232 |
|
291
Snap
SNAP
$12.4B
| $246K | 0.02% |
4,700
+133
| +3% | +$6.96K |
|
292
FedEx
FDX
$53.7B
| $245K | 0.02% |
864
+75
| +10% | +$21.3K |
|
293
American Express
AXP
$227B
| $242K | 0.02% |
+1,708
| New | +$242K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $242K | 0.02% |
2,217
| – | – |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $240K | 0.02% |
3,962
| – | – |
|
296
iShares Global Clean Energy ETF
ICLN
$1.59B
| $238K | 0.02% |
9,810
+1,340
| +16% | +$32.5K |
|
297
Union Pacific
UNP
$131B
| $238K | 0.02% |
1,078
-173
| -14% | -$38.2K |
|
|
SMED
298
DELISTED
Sharps Compliance Corp
SMED
| $234K | 0.02% |
+16,255
| New | +$234K |
|
299
Accenture
ACN
$159B
| $233K | 0.02% |
842
+47
| +6% | +$13K |
|
300
Darden Restaurants
DRI
$24.5B
| $229K | 0.02% |
+1,614
| New | +$229K |
|