CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$820M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21
Top Buys
| 1 |
PACCAR
PCAR
|
$7.89M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $1.96M | 0.24% |
35,449
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $1.95M | 0.24% |
30,048
-1
| -0% | -$65 |
|
78
PepsiCo
PEP
$201B
| $1.93M | 0.24% |
14,108
+831
| +6% | +$114K |
|
79
Crown Holdings
CCK
$10.7B
| $1.88M | 0.23% |
25,867
| – | – |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.85M | 0.23% |
32,750
| – | – |
|
81
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.75M | 0.21% |
32,640
| – | – |
|
82
Merck
MRK
$210B
| $1.65M | 0.2% |
18,955
+1,519
| +9% | +$132K |
|
83
Chevron
CVX
$318B
| $1.59M | 0.19% |
13,176
-262
| -2% | -$31.6K |
|
84
JetBlue
JBLU
$1.85B
| $1.5M | 0.18% |
80,158
-500
| -0.6% | -$9.36K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.18% |
23,211
+16,003
| +222% | +$1.03M |
|
86
Target
TGT
$42.1B
| $1.49M | 0.18% |
11,596
-1,063
| -8% | -$136K |
|
87
GSK
GSK
$79.8B
| $1.46M | 0.18% |
24,876
| – | – |
|
88
iShares US Real Estate ETF
IYR
$3.72B
| $1.44M | 0.18% |
15,466
+116
| +0.8% | +$10.8K |
|
89
UnitedHealth
UNH
$281B
| $1.43M | 0.17% |
4,848
+29
| +0.6% | +$8.52K |
|
90
TSMC
TSM
$1.22T
| $1.42M | 0.17% |
24,459
| – | – |
|
91
Oracle
ORCL
$626B
| $1.4M | 0.17% |
26,386
+92
| +0.3% | +$4.87K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $1.4M | 0.17% |
8,529
-277
| -3% | -$45.3K |
|
93
RTX Corp
RTX
$212B
| $1.36M | 0.17% |
14,377
+4,288
| +43% | +$404K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.16% |
25,145
+1,178
| +5% | +$63.3K |
|
95
Bloom Energy
BE
$12.8B
| $1.31M | 0.16% |
+175,385
| New | +$1.31M |
|
96
BCE
BCE
$22.8B
| $1.3M | 0.16% |
27,984
-229
| -0.8% | -$10.6K |
|
97
Tesla
TSLA
$1.09T
| $1.28M | 0.16% |
45,960
| – | – |
|
98
Citigroup
C
$179B
| $1.26M | 0.15% |
15,801
-1,901
| -11% | -$152K |
|
99
Alibaba
BABA
$312B
| $1.26M | 0.15% |
5,919
-60
| -1% | -$12.7K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.23M | 0.15% |
27,556
+3,656
| +15% | +$163K |
|