CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+10.37%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
Bloom Energy
BE
|
$2.44M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.72M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2M | 0.21% |
37,840
+163
| +0.4% | +$8.61K |
|
77
Crown Holdings
CCK
$10.7B
| $1.99M | 0.21% |
25,860
-7
| -0% | -$538 |
|
78
Brookfield
BN
$97.9B
| $1.97M | 0.21% |
74,380
-53
| -0.1% | -$1.41K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $1.95M | 0.21% |
23,956
-750
| -3% | -$61.1K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.95M | 0.2% |
16,468
-3,808
| -19% | -$450K |
|
81
MPLX
MPLX
$52B
| $1.94M | 0.2% |
123,000
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.2% |
6
| – | – |
|
83
Walt Disney
DIS
$213B
| $1.86M | 0.2% |
15,021
-87
| -0.6% | -$10.8K |
|
84
Zoom
ZM
$24.7B
| $1.79M | 0.19% |
3,815
-174
| -4% | -$81.8K |
|
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.7M | 0.18% |
28,332
-198
| -0.7% | -$11.9K |
|
86
PepsiCo
PEP
$201B
| $1.69M | 0.18% |
12,198
-108
| -0.9% | -$15K |
|
87
Zions Bancorporation
ZION
$8.49B
| $1.69M | 0.18% |
57,854
| – | – |
|
88
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $1.68M | 0.18% |
32,640
| – | – |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.68M | 0.18% |
28,478
+176
| +0.6% | +$10.4K |
|
90
Home Depot
HD
$408B
| $1.66M | 0.17% |
5,986
-74
| -1% | -$20.5K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.6M | 0.17% |
16,095
-284
| -2% | -$28.2K |
|
92
Gilead Sciences
GILD
$141B
| $1.58M | 0.17% |
24,919
-267
| -1% | -$16.9K |
|
93
TSMC
TSM
$1.21T
| $1.55M | 0.16% |
19,052
-5,379
| -22% | -$436K |
|
94
UnitedHealth
UNH
$279B
| $1.53M | 0.16% |
4,901
+17
| +0.3% | +$5.3K |
|
95
Oracle
ORCL
$623B
| $1.44M | 0.15% |
24,188
-550
| -2% | -$32.8K |
|
96
United Parcel Service
UPS
$71.1B
| $1.44M | 0.15% |
8,618
+11
| +0.1% | +$1.83K |
|
97
Vanguard Small-Cap ETF
VB
$66.1B
| $1.38M | 0.15% |
8,993
-111
| -1% | -$17.1K |
|
98
Eli Lilly
LLY
$663B
| $1.38M | 0.14% |
9,318
-615
| -6% | -$91K |
|
99
Purple Innovation
PRPL
$116M
| $1.33M | 0.14% |
53,513
+13
| +0% | +$323 |
|
100
Texas Instruments
TXN
$169B
| $1.32M | 0.14% |
9,237
-262
| -3% | -$37.4K |
|