CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-4.35%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$130M
(+10%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
382
New
33
Increased
149
Reduced
133
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$121M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.42M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
| 1 |
Costco
COST
|
$12.5M |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.69M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $1.91M | 0.14% |
39,367
+125
| +0.3% | +$6.06K |
|
102
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.87M | 0.13% |
32,640
| – | – |
|
103
NVIDIA
NVDA
$4.18T
| $1.82M | 0.13% |
66,550
+8,450
| +15% | +$231K |
|
104
WaFd
WAFD
$2.52B
| $1.76M | 0.13% |
53,681
+52
| +0.1% | +$1.71K |
|
105
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.12% |
11,694
+1,604
| +16% | +$237K |
|
106
UnitedHealth
UNH
$281B
| $1.7M | 0.12% |
3,336
-157
| -4% | -$80.1K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.69M | 0.12% |
25,461
+4,778
| +23% | +$317K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.12% |
23,958
+8,807
| +58% | +$612K |
|
109
iShares US Real Estate ETF
IYR
$3.72B
| $1.57M | 0.11% |
14,521
-354
| -2% | -$38.3K |
|
110
Home Depot
HD
$410B
| $1.57M | 0.11% |
5,235
+569
| +12% | +$170K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.11% |
42,921
+209
| +0.5% | +$7.61K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.56M | 0.11% |
+4,495
| New | +$1.56M |
|
113
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.46M | 0.1% |
9,069
+1,833
| +25% | +$296K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.1% |
18,447
+516
| +3% | +$40.3K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.41M | 0.1% |
20,587
-5,535
| -21% | -$380K |
|
116
GSK
GSK
$79.8B
| $1.36M | 0.1% |
24,945
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $1.33M | 0.1% |
22,424
-8,816
| -28% | -$524K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.33M | 0.09% |
7,536
+265
| +4% | +$46.6K |
|
119
Merck
MRK
$210B
| $1.3M | 0.09% |
15,868
-11,087
| -41% | -$910K |
|
120
Automatic Data Processing
ADP
$122B
| $1.29M | 0.09% |
5,682
+806
| +17% | +$183K |
|
121
AstraZeneca
AZN
$254B
| $1.28M | 0.09% |
19,347
+115
| +0.6% | +$7.63K |
|
122
Upwork
UPWK
$2.23B
| $1.23M | 0.09% |
53,094
+50
| +0.1% | +$1.16K |
|
123
American Airlines Group
AAL
$8.49B
| $1.23M | 0.09% |
67,459
+40
| +0.1% | +$730 |
|
124
McDonald's
MCD
$226B
| $1.22M | 0.09% |
4,928
+1,656
| +51% | +$410K |
|
125
Vanguard Financials ETF
VFH
$13B
| $1.21M | 0.09% |
12,996
+32
| +0.2% | +$2.99K |
|