CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+14.45%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.51M |
Top Sells
| 1 |
Bloom Energy
BE
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $3.81M | 0.35% |
30,005
-5,373
| -15% | -$683K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $3.79M | 0.34% |
19,323
-4,689
| -20% | -$919K |
|
53
Inspire Medical Systems
INSP
$2.55B
| $3.75M | 0.34% |
19,940
-1,985
| -9% | -$373K |
|
54
Procter & Gamble
PG
$373B
| $3.74M | 0.34% |
26,896
+140
| +0.5% | +$19.5K |
|
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.72M | 0.34% |
60,171
+14,253
| +31% | +$880K |
|
56
Abbott
ABT
$231B
| $3.63M | 0.33% |
33,164
+162
| +0.5% | +$17.7K |
|
57
Omnicom Group
OMC
$15.2B
| $3.45M | 0.31% |
55,301
+53
| +0.1% | +$3.31K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.4M | 0.31% |
41,031
-329
| -0.8% | -$27.3K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 0.3% |
53,025
+15,185
| +40% | +$942K |
|
60
Qualcomm
QCOM
$172B
| $3.21M | 0.29% |
21,100
-7,730
| -27% | -$1.18M |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.14M | 0.29% |
36,935
+4,294
| +13% | +$365K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $3.01M | 0.27% |
9,591
+152
| +2% | +$47.7K |
|
63
Walt Disney
DIS
$214B
| $2.93M | 0.27% |
16,162
+1,141
| +8% | +$207K |
|
|
64
Bloom Energy
BE
$12.8B
| $2.88M | 0.26% |
100,461
-210,100
| -68% | -$6.02M |
|
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.86M | 0.26% |
28,026
+16,252
| +138% | +$1.66M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.71M | 0.25% |
19,586
+83
| +0.4% | +$11.5K |
|
67
Walmart
WMT
$805B
| $2.69M | 0.24% |
55,890
+525
| +0.9% | +$25.2K |
|
68
MPLX
MPLX
$51.8B
| $2.67M | 0.24% |
123,200
+200
| +0.2% | +$4.33K |
|
69
Nike
NKE
$111B
| $2.65M | 0.24% |
18,740
+578
| +3% | +$81.8K |
|
70
Crown Holdings
CCK
$10.7B
| $2.59M | 0.24% |
25,867
+7
| +0% | +$701 |
|
71
Zions Bancorporation
ZION
$8.58B
| $2.55M | 0.23% |
58,682
+828
| +1% | +$36K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.47M | 0.22% |
33,812
+2,379
| +8% | +$174K |
|
73
Brookfield
BN
$99.6B
| $2.46M | 0.22% |
74,282
-98
| -0.1% | -$3.25K |
|
74
American Tower
AMT
$91.4B
| $2.41M | 0.22% |
10,734
-45
| -0.4% | -$10.1K |
|
75
Merck
MRK
$210B
| $2.4M | 0.22% |
30,750
+951
| +3% | +$74.2K |
|