CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-2.63%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$274M
AUM Growth
-$3.88M
(-1.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
149
New
12
Increased
62
Reduced
30
Closed
6
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$1.31M |
| 2 |
Kimberly-Clark
KMB
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$759K |
| 4 |
Microsoft
MSFT
|
$706K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$570K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$827K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$301K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$274K |
| 5 |
Costco
COST
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 29.71% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 4.55% |
| 4 | Consumer Staples | 3.48% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $644K | 0.24% |
24,188
+1,365
| +6% | +$36.3K |
|
52
JPMorgan Chase
JPM
$835B
| $633K | 0.23% |
10,526
+1,718
| +20% | +$103K |
|
53
Automatic Data Processing
ADP
$122B
| $626K | 0.23% |
8,578
+1,004
| +13% | +$73.3K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $619K | 0.23% |
11,318
+92
| +0.8% | +$5.03K |
|
55
IBM
IBM
$230B
| $619K | 0.23% |
3,409
+25
| +0.7% | +$4.54K |
|
56
General Mills
GIS
$26.5B
| $604K | 0.22% |
11,978
-1,497
| -11% | -$75.5K |
|
57
United Parcel Service
UPS
$71.6B
| $596K | 0.22% |
6,067
+300
| +5% | +$29.5K |
|
58
Wells Fargo
WFC
$262B
| $594K | 0.22% |
11,444
+500
| +5% | +$26K |
|
59
Ford
F
$46.5B
| $593K | 0.22% |
40,100
+4,300
| +12% | +$63.6K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $584K | 0.21% |
5,061
-76
| -1% | -$8.77K |
|
61
iShares Core S&P US Value ETF
IUSV
$22.1B
| $577K | 0.21% |
13,281
+18
| +0.1% | +$782 |
|
62
Vanguard Growth ETF
VUG
$187B
| $576K | 0.21% |
5,777
+1,423
| +33% | +$142K |
|
63
Medtronic
MDT
$119B
| $574K | 0.21% |
9,260
+347
| +4% | +$21.5K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $573K | 0.21% |
7,249
-1
| -0% | -$79 |
|
65
RTX Corp
RTX
$212B
| $564K | 0.21% |
8,492
+509
| +6% | +$33.8K |
|
66
BP
BP
$88.4B
| $561K | 0.2% |
15,602
+4
| +0% | +$144 |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $543K | 0.2% |
7,936
+3,680
| +86% | +$252K |
|
|
FLOW
68
DELISTED
SPX FLOW, Inc.
FLOW
| $513K | 0.19% |
146,897
| – | – |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $493K | 0.18% |
4,640
+430
| +10% | +$45.7K |
|
70
Merck
MRK
$210B
| $492K | 0.18% |
8,690
+64
| +0.7% | +$3.62K |
|
71
Pfizer
PFE
$140B
| $472K | 0.17% |
16,830
-46
| -0.3% | -$1.29K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $465K | 0.17% |
4,703
+2,110
| +81% | +$209K |
|
73
Oracle
ORCL
$626B
| $461K | 0.17% |
12,050
+125
| +1% | +$4.78K |
|
74
WaFd
WAFD
$2.52B
| $445K | 0.16% |
21,869
+11,700
| +115% | +$238K |
|
75
Bank of America
BAC
$375B
| $420K | 0.15% |
24,635
+5,191
| +27% | +$88.5K |
|