CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$716M
AUM Growth
+$19.1M
(+2.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 3 |
Enterprise Products Partners
EPD
|
$918K |
| 4 |
Marchex
MCHX
|
$890K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$852K |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 5.36% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.58B
| $2.66M | 0.37% |
57,917
| – | – |
|
52
Abbott
ABT
$231B
| $2.57M | 0.36% |
30,539
-1,081
| -3% | -$90.9K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 0.33% |
23,685
+1,538
| +7% | +$153K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.33M | 0.33% |
18,327
+68
| +0.4% | +$8.65K |
|
55
Walt Disney
DIS
$214B
| $2.29M | 0.32% |
16,430
-504
| -3% | -$70.4K |
|
56
iShares Micro-Cap ETF
IWC
$907M
| $2.25M | 0.31% |
24,156
+37
| +0.2% | +$3.45K |
|
57
AbbVie
ABBV
$376B
| $2.24M | 0.31% |
30,742
-1,954
| -6% | -$142K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 0.31% |
7
| – | – |
|
59
Nike
NKE
$111B
| $2.21M | 0.31% |
26,292
-184
| -0.7% | -$15.4K |
|
60
Home Depot
HD
$410B
| $2.16M | 0.3% |
10,362
+647
| +7% | +$135K |
|
61
Qualcomm
QCOM
$172B
| $2.15M | 0.3% |
28,243
-1,564
| -5% | -$119K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.3% |
26,544
-128
| -0.5% | -$10.3K |
|
63
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.11M | 0.29% |
59,311
+1,461
| +3% | +$52K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.04M | 0.28% |
16,921
-105
| -0.6% | -$12.7K |
|
|
65
Gilead Sciences
GILD
$140B
| $1.99M | 0.28% |
29,456
+16,219
| +123% | +$1.1M |
|
66
TotalEnergies
TTE
$134B
| $1.95M | 0.27% |
34,953
-1,645
| -4% | -$91.8K |
|
67
Walmart
WMT
$805B
| $1.89M | 0.26% |
51,426
+330
| +0.6% | +$12.2K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.89M | 0.26% |
7,094
-14
| -0.2% | -$3.72K |
|
69
Verizon
VZ
$186B
| $1.89M | 0.26% |
32,989
-604
| -2% | -$34.5K |
|
70
WaFd
WAFD
$2.52B
| $1.87M | 0.26% |
53,629
| – | – |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.84M | 0.26% |
28,332
| – | – |
|
72
Invesco QQQ Trust
QQQ
$368B
| $1.79M | 0.25% |
9,556
+3
| +0% | +$560 |
|
73
PepsiCo
PEP
$201B
| $1.72M | 0.24% |
13,141
-238
| -2% | -$31.2K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.68M | 0.23% |
32,750
| – | – |
|
75
Chevron
CVX
$318B
| $1.66M | 0.23% |
13,297
+817
| +7% | +$102K |
|