CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+13.77%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$697M
AUM Growth
+$87.3M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
287
New
35
Increased
71
Reduced
88
Closed
9
Top Buys
| 1 |
Costco
COST
|
$7.46M |
| 2 |
Boeing
BA
|
$2.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 13.94% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.02M | 0.15% |
12,620
| – | – |
|
102
Crown Castle
CCI
$41.6B
| $1.01M | 0.15% |
7,921
| – | – |
|
103
Vanguard US Value Factor ETF
VFVA
$647M
| $1.01M | 0.14% |
+13,992
| New | +$1.01M |
|
104
TSMC
TSM
$1.22T
| $1M | 0.14% |
24,494
-995
| -4% | -$40.7K |
|
|
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $998K | 0.14% |
76,656
-10,683
| -12% | -$139K |
|
106
RTX Corp
RTX
$212B
| $981K | 0.14% |
12,097
+103
| +0.9% | +$8.35K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $971K | 0.14% |
19,063
| – | – |
|
108
Lamar Advertising Co
LAMR
$13B
| $970K | 0.14% |
12,235
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $970K | 0.14% |
22,820
-988
| -4% | -$42K |
|
110
Colgate-Palmolive
CL
$67.6B
| $968K | 0.14% |
14,124
| – | – |
|
111
Broadcom
AVGO
$1.44T
| $967K | 0.14% |
32,170
| – | – |
|
112
Caterpillar
CAT
$197B
| $955K | 0.14% |
7,050
+23
| +0.3% | +$3.12K |
|
113
BCE
BCE
$22.8B
| $942K | 0.14% |
21,224
+8,944
| +73% | +$397K |
|
114
United Parcel Service
UPS
$71.6B
| $933K | 0.13% |
8,354
-108
| -1% | -$12.1K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $930K | 0.13% |
22,767
| – | – |
|
116
Cummins
CMI
$55.2B
| $928K | 0.13% |
+5,880
| New | +$928K |
|
117
Vanguard Value ETF
VTV
$144B
| $923K | 0.13% |
8,578
+265
| +3% | +$28.5K |
|
118
Oracle
ORCL
$626B
| $907K | 0.13% |
16,878
-384
| -2% | -$20.6K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $906K | 0.13% |
11,698
| – | – |
|
120
AB InBev
BUD
$116B
| $903K | 0.13% |
10,759
+10
| +0.1% | +$839 |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $889K | 0.13% |
8,753
-2,088
| -19% | -$212K |
|
122
Mastercard
MA
$538B
| $877K | 0.13% |
3,723
-112
| -3% | -$26.4K |
|
123
Gilead Sciences
GILD
$140B
| $861K | 0.12% |
13,237
+52
| +0.4% | +$3.38K |
|
124
Visa
V
$681B
| $859K | 0.12% |
5,500
+11
| +0.2% | +$1.72K |
|
125
Bank of America
BAC
$375B
| $858K | 0.12% |
31,087
-438
| -1% | -$12.1K |
|