CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+10.37%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
Bloom Energy
BE
|
$2.44M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.72M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
101
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.3M | 0.14% |
144,109
+12,271
| +9% | +$111K |
|
102
Starwood Property Trust
STWD
$7.45B
| $1.28M | 0.13% |
84,959
+41
| +0% | +$619 |
|
103
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.13% |
11,851
+77
| +0.7% | +$8.05K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.13% |
20,171
-12
| -0.1% | -$723 |
|
105
iShares US Real Estate ETF
IYR
$3.7B
| $1.21M | 0.13% |
15,192
-529
| -3% | -$42.2K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.21M | 0.13% |
4,342
| – | – |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.13% |
11,774
+7,090
| +151% | +$723K |
|
108
Netflix
NFLX
$530B
| $1.2M | 0.13% |
2,394
-47
| -2% | -$23.5K |
|
109
Broadcom
AVGO
$1.43T
| $1.19M | 0.12% |
32,610
-1,120
| -3% | -$40.8K |
|
110
GSK
GSK
$79.8B
| $1.17M | 0.12% |
24,959
-243
| -1% | -$11.4K |
|
111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.17M | 0.12% |
53,065
+3,166
| +6% | +$69.9K |
|
112
Target
TGT
$42.1B
| $1.16M | 0.12% |
7,336
-131
| -2% | -$20.6K |
|
113
WaFd
WAFD
$2.48B
| $1.12M | 0.12% |
53,629
| – | – |
|
114
Chevron
CVX
$320B
| $1.12M | 0.12% |
15,516
+1,923
| +14% | +$138K |
|
115
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.1M | 0.12% |
19,768
-1,296
| -6% | -$72.2K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.1M | 0.12% |
23,805
-121
| -0.5% | -$5.57K |
|
117
AstraZeneca
AZN
$254B
| $1.04M | 0.11% |
18,960
+21
| +0.1% | +$1.15K |
|
118
Alibaba
BABA
$313B
| $1.04M | 0.11% |
3,526
-225
| -6% | -$66.2K |
|
119
Crown Castle
CCI
$42B
| $1.02M | 0.11% |
6,131
-87
| -1% | -$14.5K |
|
120
Wells Fargo
WFC
$261B
| $985K | 0.1% |
41,876
-51,110
| -55% | -$1.2M |
|
121
NetApp
NTAP
$23.5B
| $977K | 0.1% |
22,290
+6,155
| +38% | +$270K |
|
122
Visa
V
$680B
| $956K | 0.1% |
4,780
-44
| -0.9% | -$8.8K |
|
123
Digital Realty Trust
DLR
$55.1B
| $942K | 0.1% |
6,420
-47
| -0.7% | -$6.9K |
|
124
BCE
BCE
$22.8B
| $938K | 0.1% |
22,608
-5,148
| -19% | -$214K |
|
|
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $937K | 0.1% |
95,030
| – | – |
|