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
$716M
AUM Growth
+$716M
(+2.7%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
103
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 3 |
Enterprise Products Partners
EPD
|
$918K |
| 4 |
Marchex
MCHX
|
$890K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$852K |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 5.36% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $7.17M | 1% |
62,063
-5,835
| -9% | -$674K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.65M | 0.93% |
47,764
-700
| -1% | -$97.5K |
|
28
Boeing
BA
$176B
| $6.47M | 0.9% |
17,772
-894
| -5% | -$325K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.37M | 0.89% |
63,284
-2,510
| -4% | -$252K |
|
30
American Water Works
AWK
$27.5B
| $6.12M | 0.86% |
52,796
+1
| +0% | +$116 |
|
31
Align Technology
ALGN
$9.59B
| $6.09M | 0.85% |
22,251
+3
| +0% | +$821 |
|
32
Kimberly-Clark
KMB
$42.5B
| $5.79M | 0.81% |
43,403
+3
| +0% | +$400 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.4M | 0.75% |
25,341
-1,594
| -6% | -$340K |
|
34
Pfizer
PFE
$141B
| $5.22M | 0.73% |
127,035
-1,966
| -2% | -$80.8K |
|
35
Omnicom Group
OMC
$15B
| $4.93M | 0.69% |
60,152
-5,000
| -8% | -$410K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $4.9M | 0.68% |
30,127
-940
| -3% | -$153K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.18M | 0.58% |
63,525
+609
| +1% | +$40K |
|
38
MPLX
MPLX
$51.9B
| $4.08M | 0.57% |
126,874
-9,194
| -7% | -$296K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.02M | 0.56% |
20,834
-50
| -0.2% | -$9.65K |
|
|
40
JPMorgan Chase
JPM
$824B
| $3.98M | 0.56% |
35,567
+6,352
| +22% | +$710K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $3.86M | 0.54% |
24,852
-2,396
| -9% | -$373K |
|
42
Brookfield
BN
$97.7B
| $3.66M | 0.51% |
142,962
-14,387
| -9% | -$368K |
|
43
Wells Fargo
WFC
$258B
| $3.52M | 0.49% |
74,327
+848
| +1% | +$40.1K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.36M | 0.47% |
27,043
-2,523
| -9% | -$314K |
|
45
American Airlines Group
AAL
$8.87B
| $3.16M | 0.44% |
97,015
-202
| -0.2% | -$6.59K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $3.08M | 0.43% |
11,435
+1,225
| +12% | +$330K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.06M | 0.43% |
53,286
+168
| +0.3% | +$9.64K |
|
48
Procter & Gamble
PG
$370B
| $2.92M | 0.41% |
26,592
-375
| -1% | -$41.1K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.89M | 0.4% |
33,065
-318
| -1% | -$27.8K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.88M | 0.4% |
35,770
-6,707
| -16% | -$540K |
|