CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.14%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$278M
AUM Growth
+$18.4M
(+7.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
144
New
17
Increased
58
Reduced
31
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Amgen
AMGN
|
$710K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$624K |
| 4 |
Omeros
OMER
|
$370K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$326K |
Top Sells
| 1 |
ACTA
Actua Corporation
ACTA
|
$613K |
| 2 |
Apple
AAPL
|
$558K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$449K |
| 4 |
United Parcel Service
UPS
|
$444K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 3.13% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $658K | 0.24% |
11,226
| – | – |
|
52
Procter & Gamble
PG
$373B
| $656K | 0.24% |
8,346
+834
| +11% | +$65.6K |
|
53
Verizon
VZ
$186B
| $654K | 0.24% |
13,368
+220
| +2% | +$10.8K |
|
54
Ford
F
$46.5B
| $617K | 0.22% |
35,800
-98
| -0.3% | -$1.69K |
|
55
AT&T
T
$212B
| $610K | 0.22% |
22,823
+649
| +3% | +$17.3K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $592K | 0.21% |
5,137
-170
| -3% | -$19.6K |
|
|
57
United Parcel Service
UPS
$71.6B
| $592K | 0.21% |
5,767
-4,325
| -43% | -$444K |
|
58
IBM
IBM
$230B
| $586K | 0.21% |
3,384
+21
| +0.6% | +$3.64K |
|
59
iShares Core S&P US Value ETF
IUSV
$22.1B
| $586K | 0.21% |
13,263
+18
| +0.1% | +$795 |
|
60
RTX Corp
RTX
$212B
| $580K | 0.21% |
7,983
-80
| -1% | -$5.81K |
|
61
Wells Fargo
WFC
$262B
| $575K | 0.21% |
10,944
+311
| +3% | +$16.3K |
|
62
Medtronic
MDT
$119B
| $568K | 0.2% |
8,913
+4,293
| +93% | +$274K |
|
63
Automatic Data Processing
ADP
$122B
| $527K | 0.19% |
7,574
+545
| +8% | +$37.9K |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $513K | 0.18% |
146,897
| – | – |
|
65
JPMorgan Chase
JPM
$835B
| $507K | 0.18% |
8,808
+2,109
| +31% | +$121K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $488K | 0.18% |
7,250
+2,606
| +56% | +$175K |
|
67
Oracle
ORCL
$626B
| $483K | 0.17% |
11,925
+1,631
| +16% | +$66.1K |
|
68
Merck
MRK
$210B
| $476K | 0.17% |
8,626
+1,208
| +16% | +$66.7K |
|
69
Pfizer
PFE
$140B
| $475K | 0.17% |
16,876
+2,074
| +14% | +$58.4K |
|
|
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $464K | 0.17% |
54,002
+493
| +0.9% | +$4.24K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $447K | 0.16% |
4,210
-415
| -9% | -$44.1K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $446K | 0.16% |
8,423
| – | – |
|
73
Yum! Brands
YUM
$39.9B
| $440K | 0.16% |
7,531
+557
| +8% | +$32.5K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $437K | 0.16% |
8,975
-842
| -9% | -$41K |
|
75
Vanguard Growth ETF
VUG
$187B
| $431K | 0.16% |
4,354
+9
| +0.2% | +$891 |
|