CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+2.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$738K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$610K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$608K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
JWN
Nordstrom
JWN
|
$2.5M |
| 3 |
Merck
MRK
|
$770K |
| 4 |
Nike
NKE
|
$717K |
| 5 |
AbbVie
ABBV
|
$673K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.05M | 1.07% |
70,719
-32
| -0% | -$3.19K |
|
27
Kimberly-Clark
KMB
$42.5B
| $6.02M | 0.91% |
57,146
+29
| +0.1% | +$3.06K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.56M | 0.84% |
45,856
-203
| -0.4% | -$24.6K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $5.47M | 0.83% |
33,386
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.78% |
27,591
+453
| +2% | +$84.6K |
|
31
Omnicom Group
OMC
$15B
| $4.97M | 0.75% |
65,166
+48
| +0.1% | +$3.66K |
|
32
MPLX
MPLX
$51.9B
| $4.87M | 0.74% |
142,640
-447
| -0.3% | -$15.3K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.8M | 0.73% |
24,707
+978
| +4% | +$190K |
|
|
34
Boeing
BA
$176B
| $4.65M | 0.71% |
13,856
+6,636
| +92% | +$2.23M |
|
35
Pfizer
PFE
$141B
| $4.57M | 0.69% |
132,657
+788
| +0.6% | +$27.1K |
|
36
American Water Works
AWK
$27.5B
| $4.49M | 0.68% |
52,560
| – | – |
|
37
Wells Fargo
WFC
$258B
| $4.21M | 0.64% |
75,986
-886
| -1% | -$49.1K |
|
38
American Airlines Group
AAL
$8.87B
| $4.03M | 0.61% |
106,170
| – | – |
|
|
39
AbbVie
ABBV
$374B
| $4.01M | 0.61% |
43,236
-7,261
| -14% | -$673K |
|
40
Brookfield
BN
$97.7B
| $3.92M | 0.6% |
180,705
| – | – |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.85M | 0.58% |
49,269
+203
| +0.4% | +$15.9K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $3.8M | 0.58% |
25,030
+449
| +2% | +$68.2K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.53M | 0.54% |
30,805
-2,024
| -6% | -$232K |
|
44
Zions Bancorporation
ZION
$8.48B
| $3.28M | 0.5% |
62,172
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $2.64M | 0.4% |
25,293
+341
| +1% | +$35.5K |
|
46
Vodafone
VOD
$28.2B
| $2.57M | 0.39% |
105,581
-342
| -0.3% | -$8.32K |
|
47
Procter & Gamble
PG
$370B
| $2.55M | 0.39% |
32,695
+2,374
| +8% | +$185K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $2.55M | 0.39% |
10,210
-887
| -8% | -$221K |
|
|
49
Nike
NKE
$110B
| $2.51M | 0.38% |
31,544
-9,000
| -22% | -$717K |
|
50
Qualcomm
QCOM
$170B
| $2.36M | 0.36% |
42,101
-491
| -1% | -$27.6K |
|