CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-10.19%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$610M
AUM Growth
-$93M
(-13%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
309
New
12
Increased
81
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.83M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.02M |
| 5 |
Starbucks
SBUX
|
$2.87M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
LyondellBasell Industries
LYB
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.67M | 1.09% |
68,072
-2,052
| -3% | -$201K |
|
27
PACCAR
PCAR
$51.6B
| $6.67M | 1.09% |
175,052
+26
| +0% | +$990 |
|
28
Johnson & Johnson
JNJ
$431B
| $6.22M | 1.02% |
48,201
-248
| -0.5% | -$32K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.83M | 0.96% |
+116,370
| New | +$5.83M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.9% |
26,829
-648
| -2% | -$132K |
|
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.45M | 0.89% |
105,250
+96,888
| +1,159% | +$5.02M |
|
32
Pfizer
PFE
$140B
| $5.34M | 0.88% |
129,044
+976
| +0.8% | +$40.4K |
|
33
Kimberly-Clark
KMB
$42.9B
| $4.95M | 0.81% |
43,400
-8,778
| -17% | -$1M |
|
34
American Water Works
AWK
$27.6B
| $4.79M | 0.79% |
52,733
+73
| +0.1% | +$6.63K |
|
35
Omnicom Group
OMC
$15.2B
| $4.77M | 0.78% |
65,169
+51
| +0.1% | +$3.74K |
|
36
Align Technology
ALGN
$9.76B
| $4.66M | 0.76% |
22,248
-14
| -0.1% | -$2.93K |
|
37
MPLX
MPLX
$51.8B
| $4.23M | 0.69% |
139,643
-650
| -0.5% | -$19.7K |
|
38
Boeing
BA
$174B
| $4M | 0.66% |
12,405
-2,614
| -17% | -$843K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $3.65M | 0.6% |
27,248
-1,704
| -6% | -$228K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.5M | 0.57% |
31,026
+81
| +0.3% | +$9.14K |
|
41
iShares Russell 1000 ETF
IWB
$43.5B
| $3.43M | 0.56% |
24,707
+3
| +0% | +$416 |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.42M | 0.56% |
43,531
-5,951
| -12% | -$468K |
|
43
Wells Fargo
WFC
$262B
| $3.39M | 0.56% |
73,497
-81
| -0.1% | -$3.73K |
|
44
Brookfield
BN
$99.6B
| $3.23M | 0.53% |
157,349
-23,356
| -13% | -$479K |
|
45
American Airlines Group
AAL
$8.49B
| $3.12M | 0.51% |
97,134
+174
| +0.2% | +$5.59K |
|
46
AbbVie
ABBV
$376B
| $3.05M | 0.5% |
33,087
-10,024
| -23% | -$924K |
|
47
JPMorgan Chase
JPM
$835B
| $2.9M | 0.48% |
29,719
+3,804
| +15% | +$371K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $2.83M | 0.46% |
21,574
-3,057
| -12% | -$401K |
|
49
Costco
COST
$424B
| $2.56M | 0.42% |
12,579
+181
| +1% | +$36.9K |
|
50
Procter & Gamble
PG
$373B
| $2.49M | 0.41% |
27,067
-2,761
| -9% | -$254K |
|