CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.72%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$16.6M |
| 2 |
TriNet
TNET
|
$8.74M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$891K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
KLA
KLAC
|
$635K |
| 5 |
Amazon
AMZN
|
$602K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$91.4B
| $2.92M | 0.38% |
13,202
+8,086
| +158% | +$1.79M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.92M | 0.38% |
36,092
+322
| +0.9% | +$26K |
|
53
American Airlines Group
AAL
$8.49B
| $2.61M | 0.34% |
96,880
-135
| -0.1% | -$3.64K |
|
54
Zions Bancorporation
ZION
$8.58B
| $2.58M | 0.34% |
57,917
| – | – |
|
55
Abbott
ABT
$231B
| $2.58M | 0.34% |
30,791
+252
| +0.8% | +$21.1K |
|
56
Home Depot
HD
$410B
| $2.45M | 0.32% |
10,578
+216
| +2% | +$50.1K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.31% |
23,210
-475
| -2% | -$48.4K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.35M | 0.31% |
18,348
+21
| +0.1% | +$2.69K |
|
59
Nike
NKE
$111B
| $2.35M | 0.31% |
25,053
-1,239
| -5% | -$116K |
|
60
Walt Disney
DIS
$214B
| $2.23M | 0.29% |
17,078
+648
| +4% | +$84.5K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.29% |
7
| – | – |
|
62
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.18M | 0.29% |
18,268
+1,347
| +8% | +$161K |
|
63
Qualcomm
QCOM
$172B
| $2.17M | 0.28% |
28,414
+171
| +0.6% | +$13K |
|
64
iShares Micro-Cap ETF
IWC
$907M
| $2.13M | 0.28% |
24,156
| – | – |
|
65
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.13M | 0.28% |
59,329
+18
| +0% | +$645 |
|
|
66
Novo Nordisk
NVO
$249B
| $2.06M | 0.27% |
79,756
+70,000
| +718% | +$1.81M |
|
67
Verizon
VZ
$186B
| $2.06M | 0.27% |
34,083
+1,094
| +3% | +$66K |
|
68
Walmart
WMT
$805B
| $2.05M | 0.27% |
51,708
+282
| +0.5% | +$11.2K |
|
69
WaFd
WAFD
$2.52B
| $1.98M | 0.26% |
53,629
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.91M | 0.25% |
7,086
-8
| -0.1% | -$2.15K |
|
71
Gilead Sciences
GILD
$140B
| $1.9M | 0.25% |
30,049
+593
| +2% | +$37.6K |
|
72
TotalEnergies
TTE
$134B
| $1.84M | 0.24% |
35,449
+496
| +1% | +$25.8K |
|
73
PepsiCo
PEP
$201B
| $1.82M | 0.24% |
13,277
+136
| +1% | +$18.6K |
|
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.8M | 0.24% |
28,332
| – | – |
|
75
Invesco QQQ Trust
QQQ
$368B
| $1.78M | 0.23% |
9,409
-147
| -2% | -$27.8K |
|