CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.98%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$63.4M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.78M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.3M |
Top Sells
| 1 |
MPLX
MPLX
|
$2.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
| 3 |
Zions Bancorporation
ZION
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Tesla
TSLA
|
$1.57M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 7.24% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $10.5M | 0.91% |
478,615
+442
| +0.1% | +$9.73K |
|
27
Intel
INTC
$106B
| $10.1M | 0.87% |
157,583
-226
| -0.1% | -$14.5K |
|
28
Cisco
CSCO
$269B
| $10.1M | 0.87% |
194,505
-1,369
| -0.7% | -$70.8K |
|
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.29M | 0.8% |
149,284
+14,017
| +10% | +$872K |
|
30
Avantis International Equity ETF
AVDE
$8.7B
| $9.22M | 0.79% |
152,385
+27,030
| +22% | +$1.64M |
|
|
31
Avantis US Equity ETF
AVUS
$9.47B
| $9.21M | 0.79% |
132,827
+33,222
| +33% | +$2.3M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.56M | 0.74% |
174,380
-946
| -0.5% | -$46.5K |
|
33
TriNet
TNET
$3.43B
| $8.53M | 0.73% |
109,413
+793
| +0.7% | +$61.8K |
|
34
Johnson & Johnson
JNJ
$430B
| $8.31M | 0.72% |
50,588
+69
| +0.1% | +$11.3K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.23M | 0.71% |
150,568
+1,244
| +0.8% | +$68K |
|
36
American Water Works
AWK
$27.5B
| $7.54M | 0.65% |
50,309
-37
| -0.1% | -$5.55K |
|
|
WPS
37
DELISTED
iShares International Developed Property ETF
WPS
| $7.45M | 0.64% |
205,737
-8,074
| -4% | -$292K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.09M | 0.61% |
121,874
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 0.57% |
26,026
-261
| -1% | -$66.7K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $6.56M | 0.56% |
29,302
+279
| +1% | +$62.5K |
|
41
Kimberly-Clark
KMB
$42.9B
| $5.99M | 0.52% |
43,100
+26
| +0.1% | +$3.62K |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.73M | 0.49% |
56,235
+28,209
| +101% | +$2.87M |
|
43
Vanguard Growth ETF
VUG
$186B
| $5.71M | 0.49% |
22,198
-810
| -4% | -$208K |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $5.25M | 0.45% |
82,166
-5,622
| -6% | -$359K |
|
45
Boeing
BA
$175B
| $5.23M | 0.45% |
20,539
+763
| +4% | +$194K |
|
46
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $5.2M | 0.45% |
79,115
+18,944
| +31% | +$1.24M |
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.01M | 0.43% |
47,349
+3,551
| +8% | +$375K |
|
48
JPMorgan Chase
JPM
$832B
| $4.91M | 0.42% |
32,254
+2,249
| +7% | +$342K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $4.46M | 0.38% |
35,563
+258
| +0.7% | +$32.4K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.42M | 0.38% |
53,799
+12,768
| +31% | +$1.05M |
|