CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-0.46%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$243M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
$213M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 4 |
TriNet
TNET
|
$7.21M |
| 5 |
Align Technology
ALGN
|
$6.65M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.7B
| $1.24M | 0.11% |
13,864
+51
| +0.4% | +$4.58K |
|
102
Bank of New York Mellon
BK
$74.4B
| $1.22M | 0.11% |
23,441
+7
| +0% | +$363 |
|
103
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.11% |
20,456
+27
| +0.1% | +$1.6K |
|
104
NVIDIA
NVDA
$4.18T
| $1.2M | 0.11% |
58,100
+1,900
| +3% | +$39.4K |
|
105
GSK
GSK
$79.8B
| $1.19M | 0.11% |
24,945
| – | – |
|
106
Citizens Financial Group
CFG
$22.7B
| $1.17M | 0.11% |
24,845
-5,868
| -19% | -$276K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | 0.11% |
7,236
+112
| +2% | +$17.9K |
|
108
AstraZeneca
AZN
$254B
| $1.16M | 0.11% |
19,232
+50
| +0.3% | +$3K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.1% |
15,151
-5,102
| -25% | -$379K |
|
110
Purple Innovation
PRPL
$119M
| $1.13M | 0.1% |
53,500
| – | – |
|
111
Agilent Technologies
A
$36.4B
| $1.11M | 0.1% |
7,072
-4
| -0.1% | -$630 |
|
112
Inspire Medical Systems
INSP
$2.55B
| $1.09M | 0.1% |
4,692
| – | – |
|
113
Target
TGT
$42.1B
| $1.07M | 0.1% |
4,685
+81
| +2% | +$18.5K |
|
114
Alibaba
BABA
$312B
| $1.07M | 0.1% |
7,197
+2
| +0% | +$296 |
|
115
Old Republic International
ORI
$10.2B
| $1.03M | 0.09% |
44,637
+336
| +0.8% | +$7.77K |
|
116
Everest Group
EG
$14.5B
| $1.03M | 0.09% |
4,095
+30
| +0.7% | +$7.52K |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.01M | 0.09% |
20,215
| – | – |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.01M | 0.09% |
9,125
| – | – |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.01M | 0.09% |
18,950
| – | – |
|
120
Caterpillar
CAT
$197B
| $1.01M | 0.09% |
5,249
-32
| -0.6% | -$6.15K |
|
121
Eastman Chemical
EMN
$7.88B
| $989K | 0.09% |
9,813
+65
| +0.7% | +$6.55K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $988K | 0.09% |
2,056
-10
| -0.5% | -$4.81K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $982K | 0.09% |
7,714
+100
| +1% | +$12.7K |
|
124
Automatic Data Processing
ADP
$122B
| $975K | 0.09% |
4,876
-63
| -1% | -$12.6K |
|
125
PayPal
PYPL
$65.4B
| $972K | 0.09% |
3,736
+52
| +1% | +$13.5K |
|