CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+14.45%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.51M |
Top Sells
| 1 |
Bloom Energy
BE
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $2.31M | 0.21% |
12,971
+568
| +5% | +$101K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.3M | 0.21% |
32,750
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $2.29M | 0.21% |
23,806
-150
| -0.6% | -$14.4K |
|
79
Vanguard Small-Cap ETF
VB
$66.1B
| $2.26M | 0.21% |
11,623
+2,630
| +29% | +$512K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.2M | 0.2% |
16,088
-380
| -2% | -$52K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.14M | 0.2% |
16,264
+169
| +1% | +$22.3K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.19% |
6
| – | – |
|
83
Amgen
AMGN
$152B
| $2.08M | 0.19% |
9,034
+271
| +3% | +$62.3K |
|
84
Verizon
VZ
$186B
| $2.06M | 0.19% |
35,102
+703
| +2% | +$41.3K |
|
85
Novo Nordisk
NVO
$250B
| $2.06M | 0.19% |
58,966
-406
| -0.7% | -$14.2K |
|
86
TSMC
TSM
$1.21T
| $2.05M | 0.19% |
18,807
-245
| -1% | -$26.7K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.01M | 0.18% |
24,137
-959
| -4% | -$79.8K |
|
88
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $1.94M | 0.18% |
32,640
| – | – |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.93M | 0.18% |
28,332
| – | – |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.91M | 0.17% |
27,866
-612
| -2% | -$41.8K |
|
91
UnitedHealth
UNH
$279B
| $1.86M | 0.17% |
5,311
+410
| +8% | +$144K |
|
92
PepsiCo
PEP
$201B
| $1.84M | 0.17% |
12,384
+186
| +2% | +$27.6K |
|
93
Upwork
UPWK
$2.22B
| $1.83M | 0.17% |
53,044
| – | – |
|
94
Purple Innovation
PRPL
$116M
| $1.78M | 0.16% |
54,000
+487
| +0.9% | +$16K |
|
95
Home Depot
HD
$408B
| $1.68M | 0.15% |
6,319
+333
| +6% | +$88.4K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.15% |
13,761
+1,910
| +16% | +$227K |
|
97
Oracle
ORCL
$623B
| $1.61M | 0.15% |
24,921
+733
| +3% | +$47.4K |
|
98
Fortress Biotech
FBIO
$87.5M
| $1.61M | 0.15% |
33,751
| – | – |
|
99
Eli Lilly
LLY
$663B
| $1.6M | 0.15% |
9,502
+184
| +2% | +$31.1K |
|
100
Starwood Property Trust
STWD
$7.45B
| $1.56M | 0.14% |
80,617
-4,342
| -5% | -$83.8K |
|