CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-10.19%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$610M
AUM Growth
-$93M
(-13%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
309
New
12
Increased
81
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.83M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.02M |
| 5 |
Starbucks
SBUX
|
$2.87M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
LyondellBasell Industries
LYB
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.36M | 0.39% |
31,669
+3,343
| +12% | +$249K |
|
52
Zions Bancorporation
ZION
$8.58B
| $2.36M | 0.39% |
57,917
+65
| +0.1% | +$2.65K |
|
53
Nike
NKE
$111B
| $2.35M | 0.39% |
31,697
-416
| -1% | -$30.8K |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $2.35M | 0.38% |
10,210
| – | – |
|
55
Qualcomm
QCOM
$172B
| $2.29M | 0.37% |
40,169
-46
| -0.1% | -$2.62K |
|
56
Abbott
ABT
$231B
| $2.28M | 0.37% |
31,475
-37
| -0.1% | -$2.68K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $2.22M | 0.36% |
17,378
+13,359
| +332% | +$1.71M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.35% |
7
+2
| +40% | +$605K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 0.34% |
26,561
+10
| +0% | +$779 |
|
60
CME Group
CME
$96.4B
| $2.01M | 0.33% |
10,671
-10
| -0.1% | -$1.88K |
|
61
iShares Micro-Cap ETF
IWC
$907M
| $1.99M | 0.33% |
24,100
+5,063
| +27% | +$417K |
|
62
Verizon
VZ
$186B
| $1.88M | 0.31% |
33,520
+662
| +2% | +$37.2K |
|
63
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.84M | 0.3% |
57,832
+19
| +0% | +$605 |
|
64
Walt Disney
DIS
$214B
| $1.82M | 0.3% |
16,630
+440
| +3% | +$48.3K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.71M | 0.28% |
28,332
| – | – |
|
66
TotalEnergies
TTE
$134B
| $1.7M | 0.28% |
32,538
-65
| -0.2% | -$3.39K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.69M | 0.28% |
7,228
-36
| -0.5% | -$8.4K |
|
68
Walmart
WMT
$805B
| $1.59M | 0.26% |
51,186
-531
| -1% | -$16.5K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $1.55M | 0.25% |
10,069
-137
| -1% | -$21.1K |
|
70
iShares US Real Estate ETF
IYR
$3.72B
| $1.52M | 0.25% |
20,218
-291
| -1% | -$21.8K |
|
71
Amgen
AMGN
$151B
| $1.51M | 0.25% |
7,770
+197
| +3% | +$38.4K |
|
72
PepsiCo
PEP
$201B
| $1.48M | 0.24% |
13,380
+112
| +0.8% | +$12.4K |
|
73
Chevron
CVX
$318B
| $1.46M | 0.24% |
13,400
-559
| -4% | -$60.8K |
|
74
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.45M | 0.24% |
+32,640
| New | +$1.45M |
|
75
WaFd
WAFD
$2.52B
| $1.43M | 0.23% |
53,629
| – | – |
|