CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+23.38%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$879M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.5M |
| 2 |
Starbucks
SBUX
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.24M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.7B
| $1.24M | 0.14% |
15,721
+187
| +1% | +$14.7K |
|
102
Chevron
CVX
$320B
| $1.21M | 0.14% |
13,593
+453
| +3% | +$40.4K |
|
103
Texas Instruments
TXN
$169B
| $1.21M | 0.14% |
9,499
+42
| +0.4% | +$5.33K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.14% |
20,183
-508
| -2% | -$29.9K |
|
105
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.13% |
11,774
+2,930
| +33% | +$292K |
|
106
BCE
BCE
$22.8B
| $1.16M | 0.13% |
27,756
+15,127
| +120% | +$632K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.13% |
4,342
-2,737
| -39% | -$706K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.11M | 0.13% |
13,450
+477
| +4% | +$39.4K |
|
109
Netflix
NFLX
$531B
| $1.11M | 0.13% |
2,441
+28
| +1% | +$12.7K |
|
110
Fortress Biotech
FBIO
$87.2M
| $1.09M | 0.12% |
27,084
| – | – |
|
111
Broadcom
AVGO
$1.43T
| $1.07M | 0.12% |
33,730
+20
| +0.1% | +$631 |
|
112
Crown Castle
CCI
$42B
| $1.04M | 0.12% |
6,218
-1,914
| -24% | -$320K |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.04M | 0.12% |
21,064
+48
| +0.2% | +$2.37K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.04M | 0.12% |
23,926
+272
| +1% | +$11.8K |
|
115
Zoom
ZM
$24.7B
| $1.01M | 0.12% |
3,989
+200
| +5% | +$50.7K |
|
116
AstraZeneca
AZN
$254B
| $1M | 0.11% |
18,939
+330
| +2% | +$17.5K |
|
117
Citigroup
C
$178B
| $981K | 0.11% |
19,205
+13,818
| +257% | +$706K |
|
118
Purple Innovation
PRPL
$116M
| $963K | 0.11% |
53,500
| – | – |
|
119
United Parcel Service
UPS
$71.2B
| $957K | 0.11% |
8,607
-6
| -0.1% | -$667 |
|
120
Visa
V
$680B
| $932K | 0.11% |
4,824
-198
| -4% | -$38.3K |
|
121
Eastman Chemical
EMN
$7.74B
| $927K | 0.11% |
+13,315
| New | +$927K |
|
122
Digital Realty Trust
DLR
$55.1B
| $919K | 0.1% |
6,467
-338
| -5% | -$48K |
|
123
Cummins
CMI
$54.6B
| $914K | 0.1% |
+5,273
| New | +$914K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $903K | 0.1% |
36,574
-27,350
| -43% | -$675K |
|
|
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $900K | 0.1% |
95,030
| – | – |
|