CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.98%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$63.4M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.78M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.3M |
Top Sells
| 1 |
MPLX
MPLX
|
$2.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
| 3 |
Zions Bancorporation
ZION
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Tesla
TSLA
|
$1.57M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 7.24% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.76B
| $1.63M | 0.14% |
68,238
+887
| +1% | +$21.2K |
|
102
Gilead Sciences
GILD
$140B
| $1.62M | 0.14% |
25,060
-221
| -0.9% | -$14.3K |
|
103
Interpublic Group of Companies
IPG
$9.73B
| $1.62M | 0.14% |
55,440
+7,818
| +16% | +$228K |
|
104
Wells Fargo
WFC
$262B
| $1.58M | 0.14% |
40,313
-1,434
| -3% | -$56K |
|
105
Texas Instruments
TXN
$171B
| $1.57M | 0.14% |
8,299
-1,057
| -11% | -$200K |
|
106
United Parcel Service
UPS
$71.2B
| $1.53M | 0.13% |
9,011
+42
| +0.5% | +$7.14K |
|
107
Magna International
MGA
$12.7B
| $1.49M | 0.13% |
16,890
+15
| +0.1% | +$1.32K |
|
108
Citigroup
C
$177B
| $1.47M | 0.13% |
20,253
-967
| -5% | -$70.3K |
|
109
Home Depot
HD
$409B
| $1.46M | 0.13% |
4,790
-1,529
| -24% | -$467K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 0.12% |
4,381
+18
| +0.4% | +$5.95K |
|
111
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.12% |
10,771
-2,990
| -22% | -$393K |
|
112
iShares US Real Estate ETF
IYR
$3.69B
| $1.41M | 0.12% |
15,370
+26
| +0.2% | +$2.39K |
|
113
Citizens Financial Group
CFG
$22.4B
| $1.4M | 0.12% |
31,713
+52
| +0.2% | +$2.3K |
|
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.38M | 0.12% |
13,493
+7,665
| +132% | +$782K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.12% |
18,832
+4,938
| +36% | +$356K |
|
116
UnitedHealth
UNH
$280B
| $1.34M | 0.12% |
3,607
-1,704
| -32% | -$634K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.33M | 0.11% |
24,032
| – | – |
|
118
KeyCorp
KEY
$20.9B
| $1.32M | 0.11% |
66,202
+147
| +0.2% | +$2.94K |
|
119
Bristol-Myers Squibb
BMY
$94.5B
| $1.31M | 0.11% |
20,719
+282
| +1% | +$17.8K |
|
120
Broadcom
AVGO
$1.44T
| $1.31M | 0.11% |
28,190
-6,080
| -18% | -$282K |
|
121
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $1.28M | 0.11% |
+45,361
| New | +$1.28M |
|
122
Caterpillar
CAT
$195B
| $1.2M | 0.1% |
5,174
-1,147
| -18% | -$266K |
|
123
Cardinal Health
CAH
$35.6B
| $1.19M | 0.1% |
19,507
+14
| +0.1% | +$850 |
|
124
Bank of America
BAC
$374B
| $1.18M | 0.1% |
30,572
+1,089
| +4% | +$42.1K |
|
125
Alibaba
BABA
$313B
| $1.18M | 0.1% |
5,180
-446
| -8% | -$101K |
|