CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.72%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$16.6M |
| 2 |
TriNet
TNET
|
$8.74M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$891K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
KLA
KLAC
|
$635K |
| 5 |
Amazon
AMZN
|
$602K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.22T
| $1.14M | 0.15% |
24,459
+170
| +0.7% | +$7.9K |
|
102
Vanguard US Value Factor ETF
VFVA
$647M
| $1.13M | 0.15% |
15,613
+63
| +0.4% | +$4.55K |
|
103
Crown Castle
CCI
$41.6B
| $1.12M | 0.15% |
8,074
+111
| +1% | +$15.4K |
|
104
Eaton
ETN
$136B
| $1.11M | 0.15% |
13,373
+1,284
| +11% | +$107K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.11M | 0.15% |
46,865
-350
| -0.7% | -$8.25K |
|
106
Exxon Mobil
XOM
$479B
| $1.09M | 0.14% |
15,426
-20
| -0.1% | -$1.41K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.07M | 0.14% |
23,194
| – | – |
|
108
Fidelity National Financial
FNF
$16.4B
| $1.06M | 0.14% |
24,804
+229
| +0.9% | +$9.78K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.06M | 0.14% |
23,454
+120
| +0.5% | +$5.41K |
|
110
UnitedHealth
UNH
$281B
| $1.05M | 0.14% |
4,819
+14
| +0.3% | +$3.04K |
|
111
AB InBev
BUD
$116B
| $1.03M | 0.13% |
10,808
+36
| +0.3% | +$3.42K |
|
112
United Parcel Service
UPS
$71.6B
| $1.01M | 0.13% |
8,435
+7
| +0.1% | +$839 |
|
113
Alibaba
BABA
$312B
| $1M | 0.13% |
5,979
| – | – |
|
114
Caterpillar
CAT
$197B
| $978K | 0.13% |
7,740
+912
| +13% | +$115K |
|
115
Lamar Advertising Co
LAMR
$13B
| $975K | 0.13% |
11,904
-318
| -3% | -$26K |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $972K | 0.13% |
19,063
| – | – |
|
117
Cummins
CMI
$55.2B
| $971K | 0.13% |
5,970
+89
| +2% | +$14.5K |
|
118
Citizens Financial Group
CFG
$22.7B
| $967K | 0.13% |
27,342
+267
| +1% | +$9.44K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $962K | 0.13% |
23,900
+3,276
| +16% | +$132K |
|
120
Eli Lilly
LLY
$666B
| $954K | 0.13% |
8,527
+53
| +0.6% | +$5.93K |
|
121
AES
AES
$9.12B
| $944K | 0.12% |
57,779
+585
| +1% | +$9.56K |
|
122
AT&T
T
$212B
| $944K | 0.12% |
33,022
+804
| +2% | +$23K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $942K | 0.12% |
11,698
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $936K | 0.12% |
22,795
+3
| +0% | +$123 |
|
125
Broadcom
AVGO
$1.44T
| $916K | 0.12% |
33,180
+330
| +1% | +$9.11K |
|