CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-15.29%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$685M
AUM Growth
-$136M
(-17%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.68M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
TotalEnergies
TTE
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.72B
| $1.08M | 0.16% |
15,534
+68
| +0.4% | +$4.73K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.15% |
12,973
-762
| -6% | -$60.3K |
|
103
CME Group
CME
$96.4B
| $1.02M | 0.15% |
5,874
-5
| -0.1% | -$865 |
|
104
Inspire Medical Systems
INSP
$2.55B
| $973K | 0.14% |
16,139
| – | – |
|
105
Chevron
CVX
$318B
| $952K | 0.14% |
13,140
-36
| -0.3% | -$2.61K |
|
106
Digital Realty Trust
DLR
$55.5B
| $945K | 0.14% |
6,805
| – | – |
|
107
Texas Instruments
TXN
$170B
| $945K | 0.14% |
9,457
+81
| +0.9% | +$8.09K |
|
108
Bloom Energy
BE
$12.8B
| $914K | 0.13% |
174,706
-679
| -0.4% | -$3.55K |
|
109
Netflix
NFLX
$534B
| $906K | 0.13% |
2,413
+1,095
| +83% | +$411K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $891K | 0.13% |
23,654
+121
| +0.5% | +$4.56K |
|
111
Starwood Property Trust
STWD
$7.52B
| $868K | 0.13% |
84,720
-22,675
| -21% | -$232K |
|
|
LMRK
112
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $835K | 0.12% |
+79,058
| New | +$835K |
|
113
AstraZeneca
AZN
$254B
| $831K | 0.12% |
18,609
| – | – |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $813K | 0.12% |
21,016
| – | – |
|
115
RTX Corp
RTX
$212B
| $810K | 0.12% |
13,650
-727
| -5% | -$43.1K |
|
116
Visa
V
$681B
| $809K | 0.12% |
5,022
+577
| +13% | +$93K |
|
117
United Parcel Service
UPS
$71.6B
| $805K | 0.12% |
8,613
+165
| +2% | +$15.4K |
|
118
Colgate-Palmolive
CL
$67.6B
| $800K | 0.12% |
12,052
+17
| +0.1% | +$1.13K |
|
119
Broadcom
AVGO
$1.44T
| $799K | 0.12% |
33,710
+530
| +2% | +$12.6K |
|
120
Caterpillar
CAT
$197B
| $795K | 0.12% |
6,849
+73
| +1% | +$8.47K |
|
121
Vanguard Value ETF
VTV
$144B
| $788K | 0.12% |
8,844
+254
| +3% | +$22.6K |
|
122
Fortress Biotech
FBIO
$84.5M
| $768K | 0.11% |
27,084
| – | – |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $754K | 0.11% |
15,474
-3,589
| -19% | -$175K |
|
124
Automatic Data Processing
ADP
$122B
| $745K | 0.11% |
5,448
+219
| +4% | +$29.9K |
|
125
AT&T
T
$212B
| $741K | 0.11% |
33,665
+2,302
| +7% | +$50.7K |
|