CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+11.18%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$350M
AUM Growth
+$76.1M
(+28%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$11.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Red Robin
RRGB
|
$1.83M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$1.26M |
| 2 |
Starbucks
SBUX
|
$918K |
| 3 |
Omeros
OMER
|
$506K |
| 4 |
GSK
GSK
|
$313K |
| 5 |
BP
BP
|
$281K |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $617K | 0.18% |
24,301
+113
| +0.5% | +$2.87K |
|
77
RTX Corp
RTX
$212B
| $616K | 0.18% |
8,517
+25
| +0.3% | +$1.81K |
|
78
iShares Core S&P US Value ETF
IUSV
$22.1B
| $605K | 0.17% |
13,302
+21
| +0.2% | +$955 |
|
79
Walt Disney
DIS
$214B
| $596K | 0.17% |
6,323
+2,734
| +76% | +$258K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $584K | 0.17% |
5,061
| – | – |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $580K | 0.17% |
11,359
+41
| +0.4% | +$2.09K |
|
82
Automatic Data Processing
ADP
$122B
| $569K | 0.16% |
6,821
-1,757
| -20% | -$147K |
|
83
Flotek Industries
FTK
$358M
| $562K | 0.16% |
+5,000
| New | +$562K |
|
84
Oracle
ORCL
$626B
| $561K | 0.16% |
12,475
+425
| +4% | +$19.1K |
|
85
Pfizer
PFE
$140B
| $560K | 0.16% |
18,938
+2,108
| +13% | +$62.3K |
|
86
IBM
IBM
$230B
| $540K | 0.15% |
3,519
+110
| +3% | +$16.9K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $537K | 0.15% |
6,882
-367
| -5% | -$28.6K |
|
|
FLOW
88
DELISTED
SPX FLOW, Inc.
FLOW
| $513K | 0.15% |
146,897
| – | – |
|
|
AREX
89
DELISTED
Approach Resources Inc.
AREX
| $510K | 0.15% |
+79,782
| New | +$510K |
|
|
EVAL
90
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $495K | 0.14% |
+11,542
| New | +$495K |
|
91
Merck
MRK
$210B
| $487K | 0.14% |
8,978
+288
| +3% | +$15.6K |
|
92
WaFd
WAFD
$2.52B
| $484K | 0.14% |
21,869
| – | – |
|
93
Ford
F
$46.5B
| $471K | 0.13% |
30,412
-9,688
| -24% | -$150K |
|
94
Vanguard Growth ETF
VUG
$187B
| $458K | 0.13% |
4,385
-1,392
| -24% | -$145K |
|
95
Conagra Brands
CAG
$9.07B
| $446K | 0.13% |
15,811
| – | – |
|
96
Visa
V
$681B
| $446K | 0.13% |
6,800
+136
| +2% | +$8.92K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $439K | 0.13% |
4,147
-493
| -11% | -$52.2K |
|
98
Target
TGT
$42.1B
| $421K | 0.12% |
5,542
| – | – |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $415K | 0.12% |
8,544
| – | – |
|
100
Alibaba
BABA
$312B
| $400K | 0.11% |
+3,849
| New | +$400K |
|