CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-4.35%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$130M
(+10%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
382
New
33
Increased
149
Reduced
133
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$121M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.42M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
| 1 |
Costco
COST
|
$12.5M |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.69M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $4.82M | 0.35% |
56,804
-12,627
| -18% | -$1.07M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.68M | 0.33% |
60,049
+2,707
| +5% | +$211K |
|
53
Omeros
OMER
$284M
| $4.64M | 0.33% |
772,127
+72,842
| +10% | +$438K |
|
54
Pfizer
PFE
$140B
| $4.6M | 0.33% |
88,815
-12,367
| -12% | -$640K |
|
55
Procter & Gamble
PG
$373B
| $4.57M | 0.33% |
29,900
+2,355
| +9% | +$360K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $4.5M | 0.32% |
21,922
+2,513
| +13% | +$516K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $4.48M | 0.32% |
35,955
+539
| +2% | +$67.1K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.2M | 0.3% |
38,753
+1,115
| +3% | +$121K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.14M | 0.3% |
89,630
+8,553
| +11% | +$395K |
|
60
Abbott
ABT
$231B
| $3.92M | 0.28% |
33,150
-301
| -0.9% | -$35.6K |
|
61
Nike
NKE
$111B
| $3.89M | 0.28% |
28,899
+10,300
| +55% | +$1.39M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 0.28% |
69,214
+7,145
| +12% | +$397K |
|
63
Zions Bancorporation
ZION
$8.58B
| $3.8M | 0.27% |
58,028
+108
| +0.2% | +$7.08K |
|
|
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.7M | 0.26% |
74,866
+67,087
| +862% | +$3.31M |
|
65
Boeing
BA
$174B
| $3.56M | 0.25% |
18,596
-1,762
| -9% | -$337K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.47M | 0.25% |
74,452
+791
| +1% | +$36.8K |
|
67
Qualcomm
QCOM
$172B
| $3.27M | 0.23% |
21,406
+301
| +1% | +$46K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $3.23M | 0.23% |
14,504
+946
| +7% | +$210K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $3.18M | 0.23% |
24,804
+1,187
| +5% | +$152K |
|
70
Crown Holdings
CCK
$10.7B
| $3.16M | 0.23% |
25,270
-597
| -2% | -$74.7K |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $3.16M | 0.23% |
57,675
-8,299
| -13% | -$455K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.88M | 0.21% |
28,438
+24,637
| +648% | +$2.5M |
|
73
Walmart
WMT
$805B
| $2.84M | 0.2% |
57,288
+1,272
| +2% | +$63.1K |
|
74
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.84M | 0.2% |
90,125
+102
| +0.1% | +$3.22K |
|
75
Vanguard Small-Cap ETF
VB
$66.7B
| $2.76M | 0.2% |
13,001
-1,402
| -10% | -$298K |
|