CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$820M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21
Top Buys
| 1 |
PACCAR
PCAR
|
$7.89M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.07M | 0.37% |
33,102
+109
| +0.3% | +$10.1K |
|
52
American Tower
AMT
$91.4B
| $3.03M | 0.37% |
13,185
-17
| -0.1% | -$3.91K |
|
53
Zions Bancorporation
ZION
$8.58B
| $3.01M | 0.37% |
57,917
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.83M | 0.34% |
35,041
-1,051
| -3% | -$84.7K |
|
55
American Airlines Group
AAL
$8.49B
| $2.78M | 0.34% |
96,925
+45
| +0% | +$1.29K |
|
56
Abbott
ABT
$231B
| $2.76M | 0.34% |
31,773
+982
| +3% | +$85.3K |
|
57
Starwood Property Trust
STWD
$7.52B
| $2.67M | 0.33% |
107,395
+44,093
| +70% | +$1.1M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.66M | 0.32% |
20,714
+2,446
| +13% | +$314K |
|
59
Qualcomm
QCOM
$172B
| $2.63M | 0.32% |
29,807
+1,393
| +5% | +$123K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.53M | 0.31% |
18,512
+164
| +0.9% | +$22.4K |
|
61
Nike
NKE
$111B
| $2.5M | 0.3% |
24,658
-395
| -2% | -$40K |
|
62
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.49M | 0.3% |
66,890
+7,561
| +13% | +$281K |
|
63
iShares Micro-Cap ETF
IWC
$907M
| $2.45M | 0.3% |
24,571
+415
| +2% | +$41.3K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $2.41M | 0.29% |
22,825
-385
| -2% | -$40.7K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.29% |
7
| – | – |
|
66
Walt Disney
DIS
$214B
| $2.35M | 0.29% |
16,211
-867
| -5% | -$125K |
|
67
Home Depot
HD
$410B
| $2.2M | 0.27% |
10,073
-505
| -5% | -$110K |
|
68
Walmart
WMT
$805B
| $2.11M | 0.26% |
53,346
+1,638
| +3% | +$64.9K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $2.09M | 0.25% |
9,823
+414
| +4% | +$88K |
|
70
Verizon
VZ
$186B
| $2.07M | 0.25% |
33,720
-363
| -1% | -$22.3K |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.07M | 0.25% |
29,046
+714
| +3% | +$50.8K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.02M | 0.25% |
7,086
| – | – |
|
73
Novo Nordisk
NVO
$249B
| $2M | 0.24% |
69,256
-10,500
| -13% | -$304K |
|
74
Amgen
AMGN
$151B
| $1.99M | 0.24% |
8,238
+272
| +3% | +$65.6K |
|
75
WaFd
WAFD
$2.52B
| $1.97M | 0.24% |
53,629
| – | – |
|