CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+14.45%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.51M |
Top Sells
| 1 |
Bloom Energy
BE
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
101
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.55M | 0.14% |
144,109
| – | – |
|
102
Texas Instruments
TXN
$169B
| $1.54M | 0.14% |
9,356
+119
| +1% | +$19.5K |
|
103
United Parcel Service
UPS
$71.1B
| $1.51M | 0.14% |
8,969
+351
| +4% | +$59.1K |
|
104
Broadcom
AVGO
$1.43T
| $1.5M | 0.14% |
34,270
+1,660
| +5% | +$72.7K |
|
105
NetApp
NTAP
$23.5B
| $1.49M | 0.14% |
22,481
+191
| +0.9% | +$12.7K |
|
106
Gilead Sciences
GILD
$141B
| $1.47M | 0.13% |
25,281
+362
| +1% | +$21.1K |
|
107
WaFd
WAFD
$2.48B
| $1.38M | 0.13% |
53,629
| – | – |
|
108
Target
TGT
$42.1B
| $1.37M | 0.12% |
7,757
+421
| +6% | +$74.3K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.12% |
35,062
+17,350
| +98% | +$668K |
|
110
Chevron
CVX
$320B
| $1.35M | 0.12% |
15,979
+463
| +3% | +$39.1K |
|
111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.34M | 0.12% |
49,549
-3,516
| -7% | -$94.7K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.12% |
4,363
+21
| +0.5% | +$6.42K |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $1.31M | 0.12% |
15,344
+152
| +1% | +$13K |
|
114
Netflix
NFLX
$530B
| $1.31M | 0.12% |
2,424
+30
| +1% | +$16.2K |
|
115
Alibaba
BABA
$314B
| $1.31M | 0.12% |
5,626
+2,100
| +60% | +$489K |
|
116
Citigroup
C
$178B
| $1.31M | 0.12% |
21,220
+1,844
| +10% | +$114K |
|
117
Zoom
ZM
$24.7B
| $1.29M | 0.12% |
3,821
+6
| +0.2% | +$2.02K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.28M | 0.12% |
24,032
+227
| +1% | +$12K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.12% |
20,437
+266
| +1% | +$16.5K |
|
120
Wells Fargo
WFC
$261B
| $1.26M | 0.11% |
41,747
-129
| -0.3% | -$3.89K |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.23M | 0.11% |
19,816
+48
| +0.2% | +$2.98K |
|
122
Magna International
MGA
$12.7B
| $1.2M | 0.11% |
16,875
+137
| +0.8% | +$9.7K |
|
123
Caterpillar
CAT
$195B
| $1.15M | 0.1% |
6,321
+67
| +1% | +$12.2K |
|
124
GSK
GSK
$79.8B
| $1.14M | 0.1% |
24,802
-157
| -0.6% | -$7.22K |
|
125
Visa
V
$680B
| $1.14M | 0.1% |
5,213
+433
| +9% | +$94.7K |
|