CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+2.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$738K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$610K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$608K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
JWN
Nordstrom
JWN
|
$2.5M |
| 3 |
Merck
MRK
|
$770K |
| 4 |
Nike
NKE
|
$717K |
| 5 |
AbbVie
ABBV
|
$673K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.26M | 0.34% |
27,735
+893
| +3% | +$72.7K |
|
52
Costco
COST
$421B
| $2.17M | 0.33% |
10,363
+203
| +2% | +$42.4K |
|
53
Abbott
ABT
$230B
| $2.04M | 0.31% |
33,496
+300
| +0.9% | +$18.3K |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.04M | 0.31% |
28,332
| – | – |
|
55
Oneok
OKE
$46.5B
| $2.04M | 0.31% |
29,187
-422
| -1% | -$29.5K |
|
56
iShares Micro-Cap ETF
IWC
$899M
| $2.01M | 0.3% |
19,014
+462
| +2% | +$48.8K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.01M | 0.3% |
25,714
-6,271
| -20% | -$490K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.99M | 0.3% |
42,270
| – | – |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.97M | 0.3% |
38,714
| – | – |
|
60
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.96M | 0.3% |
62,425
+19
| +0% | +$597 |
|
61
TotalEnergies
TTE
$135B
| $1.96M | 0.3% |
32,298
-2
| -0% | -$121 |
|
62
WaFd
WAFD
$2.47B
| $1.91M | 0.29% |
58,469
| – | – |
|
63
Weyerhaeuser
WY
$17.9B
| $1.87M | 0.28% |
51,166
+341
| +0.7% | +$12.4K |
|
64
NiSource
NI
$19.7B
| $1.86M | 0.28% |
70,572
-500
| -0.7% | -$13.1K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.8M | 0.27% |
7,422
-3
| -0% | -$728 |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.26% |
10,166
+203
| +2% | +$34.8K |
|
67
Ford
F
$46.2B
| $1.73M | 0.26% |
156,596
-548
| -0.3% | -$6.07K |
|
68
CME Group
CME
$97.1B
| $1.71M | 0.26% |
10,432
-87
| -0.8% | -$14.3K |
|
69
Chevron
CVX
$318B
| $1.7M | 0.26% |
13,442
-315
| -2% | -$39.8K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $1.69M | 0.26% |
15,412
+1,091
| +8% | +$120K |
|
71
iShares US Real Estate ETF
IYR
$3.7B
| $1.64M | 0.25% |
20,405
-400
| -2% | -$32.2K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.25% |
24,378
-2,094
| -8% | -$140K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.25% |
16,663
-761
| -4% | -$74.4K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.63M | 0.25% |
13,711
| – | – |
|
75
Walt Disney
DIS
$211B
| $1.62M | 0.25% |
15,491
-83
| -0.5% | -$8.7K |
|