CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.72%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$16.6M |
| 2 |
TriNet
TNET
|
$8.74M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$891K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
KLA
KLAC
|
$635K |
| 5 |
Amazon
AMZN
|
$602K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $1.71M | 0.22% |
25,867
| – | – |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.7M | 0.22% |
32,750
| – | – |
|
|
CBLK
78
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.66M | 0.22% |
63,925
| – | – |
|
79
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $1.61M | 0.21% |
32,640
| – | – |
|
80
Chevron
CVX
$320B
| $1.59M | 0.21% |
13,438
+141
| +1% | +$16.7K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $1.56M | 0.2% |
34,071
+8,120
| +31% | +$371K |
|
82
Amgen
AMGN
$151B
| $1.54M | 0.2% |
7,966
+123
| +2% | +$23.8K |
|
83
Starwood Property Trust
STWD
$7.45B
| $1.53M | 0.2% |
63,302
+33
| +0.1% | +$799 |
|
84
Inspire Medical Systems
INSP
$2.59B
| $1.46M | 0.19% |
23,989
| – | – |
|
85
Oracle
ORCL
$626B
| $1.45M | 0.19% |
26,294
+9,401
| +56% | +$517K |
|
86
iShares US Real Estate ETF
IYR
$3.69B
| $1.44M | 0.19% |
15,350
-495
| -3% | -$46.3K |
|
87
Merck
MRK
$207B
| $1.4M | 0.18% |
17,436
+179
| +1% | +$14.4K |
|
88
BCE
BCE
$22.9B
| $1.37M | 0.18% |
28,213
+6,895
| +32% | +$334K |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.37M | 0.18% |
16,839
-9,705
| -37% | -$787K |
|
90
Target
TGT
$42.2B
| $1.35M | 0.18% |
12,659
-1,978
| -14% | -$211K |
|
91
JetBlue
JBLU
$1.9B
| $1.35M | 0.18% |
80,658
+500
| +0.6% | +$8.38K |
|
92
Texas Instruments
TXN
$171B
| $1.33M | 0.18% |
10,321
+40
| +0.4% | +$5.17K |
|
93
Vanguard Total Stock Market ETF
VTI
$527B
| $1.33M | 0.17% |
8,806
+1,861
| +27% | +$281K |
|
94
GSK
GSK
$79.3B
| $1.33M | 0.17% |
24,876
| – | – |
|
95
CME Group
CME
$96.6B
| $1.24M | 0.16% |
5,855
-1
| -0% | -$211 |
|
96
Citigroup
C
$177B
| $1.22M | 0.16% |
17,702
+1,095
| +7% | +$75.7K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.18M | 0.15% |
23,967
| – | – |
|
98
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.15% |
8,396
| – | – |
|
99
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.15% |
10,376
+1,829
| +21% | +$204K |
|
100
Vanguard Growth ETF
VUG
$186B
| $1.14M | 0.15% |
6,849
+250
| +4% | +$41.6K |
|