CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.72%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$16.6M |
| 2 |
TriNet
TNET
|
$8.74M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$891K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
KLA
KLAC
|
$635K |
| 5 |
Amazon
AMZN
|
$602K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $7.97M | 1.05% |
154,593
+2,250
| +1% | +$116K |
|
27
Boeing
BA
$174B
| $7.28M | 0.95% |
19,129
+1,357
| +8% | +$516K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $6.88M | 0.9% |
59,197
-2,866
| -5% | -$333K |
|
29
American Water Works
AWK
$27.6B
| $6.53M | 0.86% |
52,585
-211
| -0.4% | -$26.2K |
|
30
Johnson & Johnson
JNJ
$431B
| $6.3M | 0.83% |
48,660
+896
| +2% | +$116K |
|
31
Kimberly-Clark
KMB
$42.9B
| $6.17M | 0.81% |
43,435
+32
| +0.1% | +$4.55K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.15M | 0.81% |
61,369
-1,915
| -3% | -$192K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.73% |
26,778
+1,437
| +6% | +$299K |
|
34
iShares Russell 1000 ETF
IWB
$43.5B
| $5.05M | 0.66% |
30,682
+555
| +2% | +$91.3K |
|
35
JPMorgan Chase
JPM
$835B
| $4.39M | 0.58% |
37,304
+1,737
| +5% | +$204K |
|
36
Omnicom Group
OMC
$15.2B
| $4.32M | 0.57% |
55,152
-5,000
| -8% | -$391K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.22M | 0.55% |
64,634
+1,109
| +2% | +$72.3K |
|
38
Pfizer
PFE
$140B
| $4.05M | 0.53% |
118,683
-8,352
| -7% | -$285K |
|
39
Align Technology
ALGN
$9.76B
| $4.02M | 0.53% |
22,218
-33
| -0.1% | -$5.97K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $3.94M | 0.52% |
22,097
+1,263
| +6% | +$225K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $3.93M | 0.52% |
25,987
+1,135
| +5% | +$172K |
|
42
Brookfield
BN
$99.6B
| $3.81M | 0.5% |
134,180
-8,782
| -6% | -$250K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $3.8M | 0.5% |
13,930
+2,495
| +22% | +$680K |
|
44
Wells Fargo
WFC
$262B
| $3.67M | 0.48% |
72,845
-1,482
| -2% | -$74.7K |
|
45
MPLX
MPLX
$51.8B
| $3.62M | 0.47% |
129,054
+2,180
| +2% | +$61.1K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.52M | 0.46% |
61,440
+8,154
| +15% | +$467K |
|
47
Procter & Gamble
PG
$373B
| $3.46M | 0.45% |
27,784
+1,192
| +4% | +$148K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.4M | 0.45% |
26,687
-356
| -1% | -$45.4K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.08M | 0.4% |
32,993
-72
| -0.2% | -$6.72K |
|
50
AbbVie
ABBV
$376B
| $2.94M | 0.39% |
38,799
+8,057
| +26% | +$610K |
|