CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-4.35%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$130M
(+10%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
382
New
33
Increased
149
Reduced
133
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$121M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.42M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
| 1 |
Costco
COST
|
$12.5M |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.69M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $2.76M | 0.2% |
7,613
-1,069
| -12% | -$388K |
|
77
PepsiCo
PEP
$201B
| $2.74M | 0.2% |
16,391
+3,405
| +26% | +$570K |
|
78
Eli Lilly
LLY
$666B
| $2.74M | 0.2% |
9,574
+68
| +0.7% | +$19.5K |
|
|
WPS
79
DELISTED
iShares International Developed Property ETF
WPS
| $2.66M | 0.19% |
75,126
-132,678
| -64% | -$4.7M |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.66M | 0.19% |
32,750
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.19% |
5
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.6M | 0.19% |
35,379
+38
| +0.1% | +$2.8K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.54M | 0.18% |
15,328
+5,165
| +51% | +$857K |
|
84
Novo Nordisk
NVO
$249B
| $2.45M | 0.18% |
44,136
-3,768
| -8% | -$209K |
|
85
Brookfield
BN
$99.6B
| $2.44M | 0.17% |
53,312
-31
| -0.1% | -$1.42K |
|
86
Amgen
AMGN
$151B
| $2.36M | 0.17% |
9,745
+1,869
| +24% | +$452K |
|
87
Bank of America
BAC
$375B
| $2.34M | 0.17% |
56,637
+27,063
| +92% | +$1.12M |
|
88
Chevron
CVX
$318B
| $2.3M | 0.16% |
14,111
+1,663
| +13% | +$271K |
|
89
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.25M | 0.16% |
52,636
-4,505
| -8% | -$192K |
|
90
Dimensional International Value ETF
DFIV
$13.1B
| $2.25M | 0.16% |
67,094
+736
| +1% | +$24.6K |
|
91
United Parcel Service
UPS
$71.6B
| $2.2M | 0.16% |
10,264
+1,210
| +13% | +$259K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.2M | 0.16% |
30,763
+5,795
| +23% | +$413K |
|
93
Oracle
ORCL
$626B
| $2.18M | 0.16% |
26,396
+2,246
| +9% | +$186K |
|
94
American Tower
AMT
$91.4B
| $2.18M | 0.16% |
8,671
-326
| -4% | -$81.9K |
|
95
Walt Disney
DIS
$214B
| $2.07M | 0.15% |
15,094
+1,141
| +8% | +$156K |
|
96
Starwood Property Trust
STWD
$7.52B
| $2.06M | 0.15% |
85,307
+5,081
| +6% | +$123K |
|
97
SPDR Gold Trust
GLD
$110B
| $2.03M | 0.15% |
11,233
-1,538
| -12% | -$278K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $2.01M | 0.14% |
27,546
+7,090
| +35% | +$518K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.95M | 0.14% |
26,425
+9,161
| +53% | +$675K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.92M | 0.14% |
15,842
-175
| -1% | -$21.2K |
|