CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+13.77%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$697M
AUM Growth
+$87.3M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
287
New
35
Increased
71
Reduced
88
Closed
9
Top Buys
| 1 |
Costco
COST
|
$7.46M |
| 2 |
Boeing
BA
|
$2.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 13.94% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.64M | 0.38% |
32,696
-391
| -1% | -$31.5K |
|
52
Zions Bancorporation
ZION
$8.58B
| $2.63M | 0.38% |
57,917
| – | – |
|
53
Abbott
ABT
$231B
| $2.53M | 0.36% |
31,620
+145
| +0.5% | +$11.6K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.26M | 0.32% |
18,259
+8,311
| +84% | +$1.03M |
|
55
iShares Micro-Cap ETF
IWC
$907M
| $2.24M | 0.32% |
24,119
+19
| +0.1% | +$1.76K |
|
56
Nike
NKE
$111B
| $2.23M | 0.32% |
26,476
-5,221
| -16% | -$440K |
|
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.31% |
22,147
-74,957
| -77% | -$7.36M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 0.31% |
26,672
+111
| +0.4% | +$8.85K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 0.3% |
7
| – | – |
|
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.04M | 0.29% |
17,026
+14,486
| +570% | +$1.74M |
|
61
TotalEnergies
TTE
$134B
| $2.04M | 0.29% |
36,598
+4,060
| +12% | +$226K |
|
62
Blackstone Mortgage Trust
BXMT
$3.39B
| $2M | 0.29% |
57,850
+18
| +0% | +$622 |
|
63
Verizon
VZ
$186B
| $1.99M | 0.28% |
33,593
+73
| +0.2% | +$4.32K |
|
64
Walt Disney
DIS
$214B
| $1.88M | 0.27% |
16,934
+304
| +2% | +$33.8K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.87M | 0.27% |
28,332
| – | – |
|
66
Home Depot
HD
$410B
| $1.86M | 0.27% |
9,715
+2,817
| +41% | +$540K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.84M | 0.26% |
7,108
-120
| -2% | -$31.1K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $1.72M | 0.25% |
9,553
-516
| -5% | -$92.7K |
|
69
Qualcomm
QCOM
$172B
| $1.7M | 0.24% |
29,807
-10,362
| -26% | -$591K |
|
70
Walmart
WMT
$805B
| $1.66M | 0.24% |
51,096
-90
| -0.2% | -$2.93K |
|
71
PepsiCo
PEP
$201B
| $1.64M | 0.24% |
13,379
-1
| -0% | -$123 |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.61M | 0.23% |
32,750
| – | – |
|
73
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.59M | 0.23% |
32,640
| – | – |
|
74
iShares US Real Estate ETF
IYR
$3.72B
| $1.56M | 0.22% |
17,897
-2,321
| -11% | -$202K |
|
75
WaFd
WAFD
$2.52B
| $1.55M | 0.22% |
53,629
| – | – |
|