CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.98%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$63.4M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.78M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.3M |
Top Sells
| 1 |
MPLX
MPLX
|
$2.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
| 3 |
Zions Bancorporation
ZION
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Tesla
TSLA
|
$1.57M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 7.24% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.9B
| $4.27M | 0.37% |
19,323
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.26M | 0.37% |
81,800
-452
| -0.5% | -$23.5K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $4.17M | 0.36% |
14,169
-2,179
| -13% | -$642K |
|
54
AbbVie
ABBV
$375B
| $4.14M | 0.36% |
38,256
-4,779
| -11% | -$517K |
|
55
Inspire Medical Systems
INSP
$2.59B
| $4.13M | 0.36% |
19,940
| – | – |
|
56
Omnicom Group
OMC
$15.1B
| $4.11M | 0.35% |
55,375
+74
| +0.1% | +$5.49K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.1M | 0.35% |
63,729
+10,704
| +20% | +$689K |
|
58
Abbott
ABT
$232B
| $4.02M | 0.35% |
33,502
+338
| +1% | +$40.5K |
|
59
Pfizer
PFE
$139B
| $3.86M | 0.33% |
106,420
-63
| -0.1% | -$2.28K |
|
60
Procter & Gamble
PG
$373B
| $3.71M | 0.32% |
27,375
+479
| +2% | +$64.9K |
|
61
Vanguard Real Estate ETF
VNQ
$34B
| $3.39M | 0.29% |
36,939
+4
| +0% | +$367 |
|
62
Invesco QQQ Trust
QQQ
$366B
| $2.9M | 0.25% |
9,082
-509
| -5% | -$162K |
|
63
Qualcomm
QCOM
$171B
| $2.82M | 0.24% |
21,295
+195
| +0.9% | +$25.9K |
|
64
Bloom Energy
BE
$12.6B
| $2.72M | 0.23% |
100,461
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $2.62M | 0.23% |
22,974
-832
| -3% | -$94.9K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.59M | 0.22% |
16,264
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.58M | 0.22% |
34,062
+250
| +0.7% | +$19K |
|
68
Vanguard Small-Cap ETF
VB
$66.3B
| $2.58M | 0.22% |
12,051
+428
| +4% | +$91.6K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.57M | 0.22% |
19,767
+181
| +0.9% | +$23.5K |
|
70
Walt Disney
DIS
$213B
| $2.57M | 0.22% |
13,907
-2,255
| -14% | -$416K |
|
71
Walmart
WMT
$805B
| $2.53M | 0.22% |
55,884
-6
| -0% | -$272 |
|
72
Crown Holdings
CCK
$10.7B
| $2.51M | 0.22% |
25,867
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.5M | 0.21% |
16,472
+384
| +2% | +$58.2K |
|
74
Nike
NKE
$111B
| $2.46M | 0.21% |
18,475
-265
| -1% | -$35.2K |
|
75
American Tower
AMT
$90.8B
| $2.43M | 0.21% |
10,173
-561
| -5% | -$134K |
|