CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-0.46%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$243M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
$213M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 4 |
TriNet
TNET
|
$7.21M |
| 5 |
Align Technology
ALGN
|
$6.65M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.03M | 0.19% |
26,955
-161
| -0.6% | -$12.1K |
|
77
Allstate
ALL
$54.9B
| $1.97M | 0.18% |
15,473
+30
| +0.2% | +$3.82K |
|
78
Blue Owl Capital
OBDC
$7.34B
| $1.96M | 0.18% |
138,988
+69,638
| +100% | +$984K |
|
79
Starwood Property Trust
STWD
$7.52B
| $1.96M | 0.18% |
80,226
+1,000
| +1% | +$24.4K |
|
80
PepsiCo
PEP
$201B
| $1.95M | 0.18% |
12,986
-51
| -0.4% | -$7.67K |
|
81
Amgen
AMGN
$151B
| $1.68M | 0.15% |
7,876
-59
| -0.7% | -$12.5K |
|
82
Texas Instruments
TXN
$170B
| $1.67M | 0.15% |
8,707
+24
| +0.3% | +$4.61K |
|
83
Interpublic Group of Companies
IPG
$9.83B
| $1.67M | 0.15% |
45,475
-8
| -0% | -$293 |
|
84
Fortress Biotech
FBIO
$84.5M
| $1.66M | 0.15% |
34,318
+234
| +0.7% | +$11.3K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.66M | 0.15% |
42,712
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.59M | 0.15% |
10,163
+7
| +0.1% | +$1.1K |
|
|
LMRK
87
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.59M | 0.15% |
97,332
-69,327
| -42% | -$1.13M |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.54M | 0.14% |
20,683
| – | – |
|
89
Home Depot
HD
$410B
| $1.53M | 0.14% |
4,666
-114
| -2% | -$37.4K |
|
90
iShares US Real Estate ETF
IYR
$3.72B
| $1.52M | 0.14% |
14,875
| – | – |
|
91
Palantir
PLTR
$370B
| $1.45M | 0.13% |
60,114
+6,424
| +12% | +$154K |
|
92
KeyCorp
KEY
$21B
| $1.44M | 0.13% |
66,792
+257
| +0.4% | +$5.56K |
|
93
Bloom Energy
BE
$12.8B
| $1.42M | 0.13% |
75,918
-50
| -0.1% | -$936 |
|
94
American Airlines Group
AAL
$8.49B
| $1.38M | 0.13% |
67,419
+31
| +0% | +$636 |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.35M | 0.12% |
17,264
+1,964
| +13% | +$154K |
|
96
Broadcom
AVGO
$1.44T
| $1.35M | 0.12% |
27,860
-210
| -0.7% | -$10.2K |
|
97
Netflix
NFLX
$534B
| $1.31M | 0.12% |
2,141
+90
| +4% | +$54.9K |
|
98
Genuine Parts
GPC
$19.6B
| $1.29M | 0.12% |
10,671
+48
| +0.5% | +$5.82K |
|
99
Chevron
CVX
$318B
| $1.26M | 0.12% |
12,448
-108
| -0.9% | -$11K |
|
100
Bank of America
BAC
$375B
| $1.26M | 0.12% |
29,574
-954
| -3% | -$40.5K |
|