CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$820M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21
Top Buys
| 1 |
PACCAR
PCAR
|
$7.89M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.37M | 0.9% |
146,062
-37,659
| -20% | -$1.9M |
|
27
Johnson & Johnson
JNJ
$431B
| $7.13M | 0.87% |
48,901
+241
| +0.5% | +$35.2K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $6.69M | 0.82% |
57,400
-1,797
| -3% | -$209K |
|
29
Boeing
BA
$174B
| $6.39M | 0.78% |
19,628
+499
| +3% | +$163K |
|
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $6.21M | 0.76% |
20,991
+7,061
| +51% | +$2.09M |
|
31
Align Technology
ALGN
$9.76B
| $6.2M | 0.76% |
22,235
+17
| +0.1% | +$4.74K |
|
32
American Water Works
AWK
$27.6B
| $6.2M | 0.76% |
50,428
-2,157
| -4% | -$265K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 0.73% |
26,574
-204
| -0.8% | -$46.2K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.99M | 0.73% |
59,473
-1,896
| -3% | -$191K |
|
35
Kimberly-Clark
KMB
$42.9B
| $5.98M | 0.73% |
43,435
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$43.5B
| $5.29M | 0.64% |
29,629
-1,053
| -3% | -$188K |
|
37
JPMorgan Chase
JPM
$835B
| $5.21M | 0.63% |
37,354
+50
| +0.1% | +$6.97K |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.91M | 0.6% |
70,731
+6,097
| +9% | +$423K |
|
39
Omnicom Group
OMC
$15.2B
| $4.47M | 0.54% |
55,152
| – | – |
|
40
Pfizer
PFE
$140B
| $4.35M | 0.53% |
117,053
-1,630
| -1% | -$60.6K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $4.31M | 0.52% |
25,988
+1
| +0% | +$166 |
|
42
Brookfield
BN
$99.6B
| $4.15M | 0.51% |
134,180
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $3.94M | 0.48% |
19,185
-2,912
| -13% | -$598K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.93M | 0.48% |
63,083
+1,643
| +3% | +$102K |
|
45
Wells Fargo
WFC
$262B
| $3.92M | 0.48% |
72,862
+17
| +0% | +$915 |
|
46
AbbVie
ABBV
$376B
| $3.53M | 0.43% |
39,898
+1,099
| +3% | +$97.3K |
|
47
Procter & Gamble
PG
$373B
| $3.49M | 0.43% |
27,910
+126
| +0.5% | +$15.7K |
|
|
48
Alerian MLP ETF
AMLP
$10.6B
| $3.39M | 0.41% |
79,781
+45,710
| +134% | +$1.94M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.35M | 0.41% |
26,175
-512
| -2% | -$65.5K |
|
50
MPLX
MPLX
$51.8B
| $3.29M | 0.4% |
129,054
| – | – |
|