CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+10.37%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
Bloom Energy
BE
|
$2.44M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.72M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $3.6M | 0.38% |
24,012
+23
| +0.1% | +$3.45K |
|
52
Abbott
ABT
$231B
| $3.59M | 0.38% |
33,002
-75
| -0.2% | -$8.16K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.44M | 0.36% |
41,360
+4,243
| +11% | +$352K |
|
54
JPMorgan Chase
JPM
$835B
| $3.41M | 0.36% |
35,378
+1,121
| +3% | +$108K |
|
55
Qualcomm
QCOM
$172B
| $3.39M | 0.36% |
28,830
-299
| -1% | -$35.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.26M | 0.34% |
75,306
+3,019
| +4% | +$131K |
|
57
Boeing
BA
$174B
| $3.14M | 0.33% |
18,998
-1,481
| -7% | -$245K |
|
58
Inspire Medical Systems
INSP
$2.55B
| $2.83M | 0.3% |
21,925
+5,786
| +36% | +$747K |
|
59
Omnicom Group
OMC
$15.2B
| $2.74M | 0.29% |
55,248
+197
| +0.4% | +$9.75K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.63M | 0.28% |
19,503
-11
| -0.1% | -$1.48K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $2.62M | 0.28% |
9,439
-211
| -2% | -$58.6K |
|
62
American Tower
AMT
$91.4B
| $2.61M | 0.27% |
10,779
-1,489
| -12% | -$360K |
|
63
Walmart
WMT
$805B
| $2.58M | 0.27% |
55,365
+1,338
| +2% | +$62.4K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.58M | 0.27% |
32,641
+313
| +1% | +$24.7K |
|
65
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.38M | 0.25% |
45,918
+8,276
| +22% | +$428K |
|
66
Merck
MRK
$210B
| $2.36M | 0.25% |
29,799
-53
| -0.2% | -$4.2K |
|
67
Nike
NKE
$111B
| $2.28M | 0.24% |
18,162
-2,744
| -13% | -$344K |
|
68
Amgen
AMGN
$151B
| $2.23M | 0.23% |
8,763
+34
| +0.4% | +$8.64K |
|
69
SPDR Gold Trust
GLD
$110B
| $2.2M | 0.23% |
12,403
+10
| +0.1% | +$1.77K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 0.22% |
25,096
+11,646
| +87% | +$965K |
|
71
Novo Nordisk
NVO
$249B
| $2.06M | 0.22% |
59,372
-4,644
| -7% | -$161K |
|
72
Verizon
VZ
$186B
| $2.05M | 0.22% |
34,399
-1,814
| -5% | -$108K |
|
73
Fortress Biotech
FBIO
$84.5M
| $2.05M | 0.21% |
33,751
+6,667
| +25% | +$404K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.02M | 0.21% |
32,750
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $2M | 0.21% |
31,433
-993
| -3% | -$63.2K |
|