CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.98%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$63.4M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.78M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.3M |
Top Sells
| 1 |
MPLX
MPLX
|
$2.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
| 3 |
Zions Bancorporation
ZION
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Tesla
TSLA
|
$1.57M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 7.24% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.42M | 0.21% |
32,750
| – | – |
|
77
Upwork
UPWK
$2.23B
| $2.38M | 0.2% |
53,044
| – | – |
|
78
Brookfield
BN
$99.6B
| $2.31M | 0.2% |
64,566
-9,716
| -13% | -$347K |
|
79
SPDR Gold Trust
GLD
$110B
| $2.04M | 0.18% |
12,771
-200
| -2% | -$32K |
|
80
Merck
MRK
$210B
| $2.04M | 0.18% |
27,760
-2,990
| -10% | -$220K |
|
|
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.01M | 0.17% |
169,974
+25,865
| +18% | +$306K |
|
82
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2M | 0.17% |
32,640
| – | – |
|
83
Amgen
AMGN
$151B
| $1.98M | 0.17% |
7,957
-1,077
| -12% | -$268K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.17% |
23,996
-141
| -0.6% | -$11.6K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.97M | 0.17% |
27,470
-396
| -1% | -$28.4K |
|
86
Starwood Property Trust
STWD
$7.52B
| $1.96M | 0.17% |
79,310
-1,307
| -2% | -$32.3K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 0.17% |
5
-1
| -17% | -$386K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.89M | 0.16% |
26,122
-2,210
| -8% | -$160K |
|
89
Novo Nordisk
NVO
$249B
| $1.82M | 0.16% |
53,970
-4,996
| -8% | -$168K |
|
90
PepsiCo
PEP
$201B
| $1.8M | 0.16% |
12,757
+373
| +3% | +$52.7K |
|
91
Eli Lilly
LLY
$666B
| $1.78M | 0.15% |
9,507
+5
| +0.1% | +$934 |
|
92
Fortress Biotech
FBIO
$84.5M
| $1.75M | 0.15% |
33,018
-733
| -2% | -$38.8K |
|
93
Oracle
ORCL
$626B
| $1.74M | 0.15% |
24,759
-162
| -0.7% | -$11.4K |
|
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.73M | 0.15% |
54,865
+5,316
| +11% | +$168K |
|
95
TSMC
TSM
$1.22T
| $1.72M | 0.15% |
14,511
-4,296
| -23% | -$508K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.7M | 0.15% |
27,156
+7,340
| +37% | +$459K |
|
97
Purple Innovation
PRPL
$119M
| $1.69M | 0.15% |
53,500
-500
| -0.9% | -$15.8K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 0.14% |
43,015
+7,953
| +23% | +$305K |
|
99
WaFd
WAFD
$2.52B
| $1.65M | 0.14% |
53,629
| – | – |
|
100
Chevron
CVX
$318B
| $1.64M | 0.14% |
15,668
-311
| -2% | -$32.6K |
|