CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-4.35%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$130M
(+10%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
382
New
33
Increased
149
Reduced
133
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$121M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.42M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
| 1 |
Costco
COST
|
$12.5M |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.69M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $292K | 0.02% |
1,583
-70
| -4% | -$12.9K |
|
277
iShares S&P 500 Value ETF
IVE
$41B
| $292K | 0.02% |
+1,876
| New | +$292K |
|
278
Global X MLP ETF
MLPA
$1.83B
| $292K | 0.02% |
7,246
-134
| -2% | -$5.4K |
|
279
American Express
AXP
$227B
| $291K | 0.02% |
1,558
-72
| -4% | -$13.4K |
|
280
Mondelez International
MDLZ
$79.9B
| $288K | 0.02% |
4,582
-194
| -4% | -$12.2K |
|
281
Robert Half
RHI
$3.77B
| $288K | 0.02% |
2,518
-7
| -0.3% | -$801 |
|
282
Blackstone Mortgage Trust
BXMT
$3.45B
| $287K | 0.02% |
9,029
-1,640
| -15% | -$52.1K |
|
283
Brown-Forman Class B
BF.B
$13.7B
| $284K | 0.02% |
4,241
-2,324
| -35% | -$156K |
|
284
Alerian Energy Infrastructure ETF
ENFR
$313M
| $278K | 0.02% |
12,232
+232
| +2% | +$5.27K |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $278K | 0.02% |
+2,243
| New | +$278K |
|
286
iShares National Muni Bond ETF
MUB
$38.9B
| $274K | 0.02% |
2,500
-18
| -0.7% | -$1.97K |
|
287
Sana Biotechnology
SANA
$752M
| $274K | 0.02% |
+33,133
| New | +$274K |
|
288
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.02% |
3,223
-793
| -20% | -$67.2K |
|
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $272K | 0.02% |
3,437
+860
| +33% | +$68.1K |
|
290
General Dynamics
GD
$86.8B
| $271K | 0.02% |
+1,126
| New | +$271K |
|
291
ConocoPhillips
COP
$116B
| $269K | 0.02% |
+2,690
| New | +$269K |
|
|
MDC
292
DELISTED
M.D.C. Holdings, Inc.
MDC
| $268K | 0.02% |
7,076
-6,624
| -48% | -$251K |
|
293
Sysco
SYY
$39.4B
| $267K | 0.02% |
3,266
-143
| -4% | -$11.7K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $265K | 0.02% |
2,219
+1
| +0% | +$119 |
|
295
Yum! Brands
YUM
$40.1B
| $265K | 0.02% |
2,238
+46
| +2% | +$5.45K |
|
296
Twilio
TWLO
$16.7B
| $263K | 0.02% |
1,595
-1,021
| -39% | -$168K |
|
297
Microchip Technology
MCHP
$35.6B
| $261K | 0.02% |
3,470
+167
| +5% | +$12.6K |
|
298
STAG Industrial
STAG
$6.9B
| $261K | 0.02% |
6,318
-6,143
| -49% | -$254K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $259K | 0.02% |
3,228
-181
| -5% | -$14.5K |
|
300
Union Pacific
UNP
$131B
| $257K | 0.02% |
942
-307
| -25% | -$83.8K |
|