CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-14.09%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$276M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
178
Reduced
106
Closed
43
Top Buys
| 1 |
Costco
COST
|
$10.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$9.59M |
| 4 |
Airbnb
ABNB
|
$4.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$31M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$7.57M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $271K | 0.02% |
1,957
+399
| +26% | +$55.3K |
|
327
Global X MLP ETF
MLPA
$1.83B
| $267K | 0.02% |
7,246
| – | – |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $264K | 0.02% |
3,392
+164
| +5% | +$12.8K |
|
329
Yum! Brands
YUM
$40.1B
| $261K | 0.02% |
2,296
+58
| +3% | +$6.59K |
|
330
Alerian Energy Infrastructure ETF
ENFR
$313M
| $258K | 0.02% |
12,795
+563
| +5% | +$11.4K |
|
331
Carter's
CRI
$1.05B
| $257K | 0.02% |
+3,642
| New | +$257K |
|
332
Air Products & Chemicals
APD
$64.5B
| $254K | 0.02% |
1,054
+91
| +9% | +$21.9K |
|
333
State Street
STT
$32B
| $251K | 0.02% |
4,065
+331
| +9% | +$20.4K |
|
334
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $248K | 0.02% |
4,964
+50
| +1% | +$2.5K |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $246K | 0.02% |
2,381
+138
| +6% | +$14.3K |
|
336
Carrier Global
CARR
$55.8B
| $242K | 0.02% |
6,797
+1,600
| +31% | +$57K |
|
337
McKesson
MCK
$85.5B
| $240K | 0.02% |
+736
| New | +$240K |
|
338
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $238K | 0.02% |
+5,458
| New | +$238K |
|
339
Conagra Brands
CAG
$9.23B
| $230K | 0.02% |
+6,714
| New | +$230K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $230K | 0.02% |
2,433
+202
| +9% | +$19.1K |
|
341
Honeywell
HON
$136B
| $228K | 0.02% |
+1,314
| New | +$228K |
|
342
Analog Devices
ADI
$122B
| $226K | 0.02% |
1,545
+188
| +14% | +$27.5K |
|
343
Cummins
CMI
$55.1B
| $225K | 0.02% |
1,163
+3
| +0.3% | +$580 |
|
344
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $223K | 0.02% |
+10,132
| New | +$223K |
|
345
FedEx
FDX
$53.7B
| $222K | 0.02% |
+980
| New | +$222K |
|
346
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $220K | 0.02% |
+3,752
| New | +$220K |
|
347
Associated Banc-Corp
ASB
$4.42B
| $219K | 0.02% |
+11,990
| New | +$219K |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219K | 0.02% |
2,155
-64
| -3% | -$6.5K |
|
349
Stock Yards Bancorp
SYBT
$2.34B
| $219K | 0.02% |
+3,661
| New | +$219K |
|
350
iShares MSCI Brazil ETF
EWZ
$5.47B
| $218K | 0.02% |
+7,946
| New | +$218K |
|