CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+8.21%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$703M
AUM Growth
+$43.9M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
307
New
15
Increased
127
Reduced
85
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$793K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$787K |
| 3 |
Citigroup
C
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Top Sells
| 1 |
Oneok
OKE
|
$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$873K |
| 3 |
Vodafone
VOD
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$747K |
| 5 |
Ford
F
|
$697K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.93M | 0.99% |
70,124
-595
| -0.8% | -$58.8K |
|
27
Johnson & Johnson
JNJ
$431B
| $6.69M | 0.95% |
48,449
+2,593
| +6% | +$358K |
|
28
Kimberly-Clark
KMB
$42.9B
| $5.93M | 0.84% |
52,178
-4,968
| -9% | -$565K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.84% |
27,477
-114
| -0.4% | -$24.4K |
|
30
Boeing
BA
$174B
| $5.59M | 0.79% |
15,019
+1,163
| +8% | +$432K |
|
31
Pfizer
PFE
$140B
| $5.36M | 0.76% |
128,068
-4,589
| -3% | -$192K |
|
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $4.88M | 0.69% |
28,952
-4,434
| -13% | -$747K |
|
33
MPLX
MPLX
$51.8B
| $4.87M | 0.69% |
140,293
-2,347
| -2% | -$81.4K |
|
34
American Water Works
AWK
$27.6B
| $4.63M | 0.66% |
52,660
+100
| +0.2% | +$8.8K |
|
35
Omnicom Group
OMC
$15.2B
| $4.43M | 0.63% |
65,118
-48
| -0.1% | -$3.27K |
|
36
Brookfield
BN
$99.6B
| $4.31M | 0.61% |
180,705
| – | – |
|
37
AbbVie
ABBV
$376B
| $4.08M | 0.58% |
43,111
-125
| -0.3% | -$11.8K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $4.05M | 0.58% |
24,631
-76
| -0.3% | -$12.5K |
|
39
American Airlines Group
AAL
$8.49B
| $4.01M | 0.57% |
96,960
-9,210
| -9% | -$381K |
|
40
iShares Russell 1000 ETF
IWB
$43.5B
| $4M | 0.57% |
24,704
-326
| -1% | -$52.7K |
|
41
Wells Fargo
WFC
$262B
| $3.87M | 0.55% |
73,578
-2,408
| -3% | -$127K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.86M | 0.55% |
49,482
+213
| +0.4% | +$16.6K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.56M | 0.51% |
30,945
+140
| +0.5% | +$16.1K |
|
44
JPMorgan Chase
JPM
$835B
| $2.92M | 0.42% |
25,915
+622
| +2% | +$70.2K |
|
45
Costco
COST
$424B
| $2.91M | 0.41% |
12,398
+2,035
| +20% | +$478K |
|
46
Zions Bancorporation
ZION
$8.58B
| $2.9M | 0.41% |
57,852
-4,320
| -7% | -$217K |
|
47
Qualcomm
QCOM
$172B
| $2.9M | 0.41% |
40,215
-1,886
| -4% | -$136K |
|
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.79M | 0.4% |
58,885
+16,615
| +39% | +$787K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $2.73M | 0.39% |
10,210
| – | – |
|
50
Nike
NKE
$111B
| $2.72M | 0.39% |
32,113
+569
| +2% | +$48.2K |
|