CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+23.38%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$879M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.5M |
| 2 |
Starbucks
SBUX
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.24M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.24M | 0.37% |
63,911
| – | – |
|
52
JPMorgan Chase
JPM
$832B
| $3.22M | 0.37% |
34,257
+1,293
| +4% | +$122K |
|
53
American Tower
AMT
$91.2B
| $3.17M | 0.36% |
12,268
-317
| -3% | -$82K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.09M | 0.35% |
37,117
+850
| +2% | +$70.6K |
|
55
Abbott
ABT
$232B
| $3.02M | 0.34% |
33,077
+548
| +2% | +$50.1K |
|
56
Omnicom Group
OMC
$15.1B
| $3.01M | 0.34% |
55,051
-136
| -0.2% | -$7.43K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.86M | 0.33% |
72,287
+36,466
| +102% | +$1.44M |
|
58
Qualcomm
QCOM
$169B
| $2.66M | 0.3% |
29,129
-711
| -2% | -$64.9K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.63M | 0.3% |
19,514
-2,261
| -10% | -$304K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.54M | 0.29% |
32,328
-2,414
| -7% | -$190K |
|
61
Invesco QQQ Trust
QQQ
$365B
| $2.39M | 0.27% |
9,650
+101
| +1% | +$25K |
|
62
Wells Fargo
WFC
$261B
| $2.38M | 0.27% |
92,986
-2,927
| -3% | -$74.9K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.28M | 0.26% |
20,276
+1,737
| +9% | +$196K |
|
64
Merck
MRK
$209B
| $2.2M | 0.25% |
29,852
+9,926
| +50% | +$733K |
|
65
Walmart
WMT
$801B
| $2.16M | 0.25% |
54,027
-1,350
| -2% | -$53.9K |
|
66
MPLX
MPLX
$52B
| $2.13M | 0.24% |
123,000
| – | – |
|
67
Novo Nordisk
NVO
$250B
| $2.1M | 0.24% |
64,016
-2,740
| -4% | -$89.7K |
|
68
SPDR Gold Trust
GLD
$110B
| $2.07M | 0.24% |
12,393
+3,997
| +48% | +$669K |
|
69
Amgen
AMGN
$152B
| $2.06M | 0.23% |
8,729
-390
| -4% | -$92K |
|
70
Nike
NKE
$111B
| $2.05M | 0.23% |
20,906
-3,039
| -13% | -$298K |
|
71
Verizon
VZ
$186B
| $2M | 0.23% |
36,213
+1,832
| +5% | +$101K |
|
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $1.99M | 0.23% |
24,706
-138,250
| -85% | -$11.2M |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.97M | 0.22% |
32,426
-3,548
| -10% | -$216K |
|
74
Zions Bancorporation
ZION
$8.49B
| $1.97M | 0.22% |
57,854
-63
| -0.1% | -$2.14K |
|
75
Brookfield
BN
$97.9B
| $1.97M | 0.22% |
74,433
-60,494
| -45% | -$1.6M |
|