CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+13.77%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$697M
AUM Growth
+$87.3M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
287
New
35
Increased
71
Reduced
88
Closed
9
Top Buys
| 1 |
Costco
COST
|
$7.46M |
| 2 |
Boeing
BA
|
$2.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 13.94% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.35M | 1.05% |
146,050
+29,680
| +26% | +$1.49M |
|
|
27
Boeing
BA
$174B
| $7.12M | 1.02% |
18,666
+6,261
| +50% | +$2.39M |
|
28
Johnson & Johnson
JNJ
$431B
| $6.78M | 0.97% |
48,464
+263
| +0.5% | +$36.8K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.56M | 0.94% |
65,794
-2,278
| -3% | -$227K |
|
30
Align Technology
ALGN
$9.76B
| $6.33M | 0.91% |
22,248
| – | – |
|
31
American Water Works
AWK
$27.6B
| $5.5M | 0.79% |
52,795
+62
| +0.1% | +$6.46K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 0.78% |
26,935
+106
| +0.4% | +$21.3K |
|
33
Kimberly-Clark
KMB
$42.9B
| $5.38M | 0.77% |
43,400
| – | – |
|
34
Pfizer
PFE
$140B
| $5.2M | 0.75% |
129,001
-43
| -0% | -$1.73K |
|
35
iShares Russell 1000 ETF
IWB
$43.5B
| $4.89M | 0.7% |
31,067
+6,360
| +26% | +$1M |
|
36
Omnicom Group
OMC
$15.2B
| $4.76M | 0.68% |
65,152
-17
| -0% | -$1.24K |
|
37
MPLX
MPLX
$51.8B
| $4.48M | 0.64% |
136,068
-3,575
| -3% | -$118K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $4.17M | 0.6% |
27,248
| – | – |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.08M | 0.59% |
62,916
-65,291
| -51% | -$4.24M |
|
40
Brookfield
BN
$99.6B
| $3.93M | 0.56% |
157,349
| – | – |
|
41
Wells Fargo
WFC
$262B
| $3.55M | 0.51% |
73,479
-18
| -0% | -$870 |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.52M | 0.51% |
29,566
-1,460
| -5% | -$174K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $3.48M | 0.5% |
20,884
-690
| -3% | -$115K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.38M | 0.49% |
42,477
-1,054
| -2% | -$83.9K |
|
45
American Airlines Group
AAL
$8.49B
| $3.09M | 0.44% |
97,217
+83
| +0.1% | +$2.64K |
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.05M | 0.44% |
53,118
-52,132
| -50% | -$2.99M |
|
47
JPMorgan Chase
JPM
$835B
| $2.96M | 0.42% |
29,215
-504
| -2% | -$51K |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.9M | 0.42% |
33,383
+1,714
| +5% | +$149K |
|
49
Procter & Gamble
PG
$373B
| $2.81M | 0.4% |
26,967
-100
| -0.4% | -$10.4K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $2.65M | 0.38% |
10,210
| – | – |
|