CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-15.29%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$685M
AUM Growth
-$136M
(-17%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.68M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
TotalEnergies
TTE
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.58B
| $1.55M | 0.23% |
57,917
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.22% |
37,997
+12,852
| +51% | +$520K |
|
78
Crown Holdings
CCK
$10.7B
| $1.5M | 0.22% |
25,867
| – | – |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.5M | 0.22% |
32,750
| – | – |
|
80
Merck
MRK
$210B
| $1.46M | 0.21% |
19,926
+971
| +5% | +$71.3K |
|
81
MPLX
MPLX
$51.8B
| $1.43M | 0.21% |
123,000
-6,054
| -5% | -$70.3K |
|
82
Tesla
TSLA
$1.09T
| $1.41M | 0.21% |
40,230
-5,730
| -12% | -$200K |
|
83
WaFd
WAFD
$2.52B
| $1.39M | 0.2% |
53,629
| – | – |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.38M | 0.2% |
30,688
-32,395
| -51% | -$1.45M |
|
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.36M | 0.2% |
28,332
-714
| -2% | -$34.3K |
|
86
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.34M | 0.2% |
32,640
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.33M | 0.19% |
16,191
-4,523
| -22% | -$371K |
|
88
Eli Lilly
LLY
$666B
| $1.3M | 0.19% |
9,349
+65
| +0.7% | +$9.02K |
|
89
Oracle
ORCL
$626B
| $1.28M | 0.19% |
26,446
+60
| +0.2% | +$2.9K |
|
90
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.18% |
8,396
| – | – |
|
91
UnitedHealth
UNH
$281B
| $1.23M | 0.18% |
4,926
+78
| +2% | +$19.4K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.2M | 0.18% |
35,821
+8,265
| +30% | +$277K |
|
93
Alibaba
BABA
$312B
| $1.19M | 0.17% |
6,121
+202
| +3% | +$39.3K |
|
94
GSK
GSK
$79.8B
| $1.19M | 0.17% |
25,075
+199
| +0.8% | +$9.43K |
|
95
American Airlines Group
AAL
$8.49B
| $1.18M | 0.17% |
96,887
-38
| -0% | -$463 |
|
96
TSMC
TSM
$1.22T
| $1.18M | 0.17% |
24,692
+233
| +1% | +$11.1K |
|
97
Crown Castle
CCI
$41.6B
| $1.17M | 0.17% |
8,132
+100
| +1% | +$14.4K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.17% |
20,691
-2,520
| -11% | -$140K |
|
99
Home Depot
HD
$410B
| $1.12M | 0.16% |
5,991
-4,082
| -41% | -$762K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.16% |
63,924
-15,857
| -20% | -$273K |
|