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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $933K | 0.1% |
6,254
-533
| -8% | -$79.5K |
|
127
Colgate-Palmolive
CL
$68.8B
| $929K | 0.1% |
12,035
-35
| -0.3% | -$2.7K |
|
128
Upwork
UPWK
$2.15B
| $925K | 0.1% |
53,044
| – | – |
|
129
Coca-Cola
KO
$292B
| $910K | 0.1% |
18,438
-1,502
| -8% | -$74.1K |
|
130
Genuine Parts
GPC
$19.4B
| $860K | 0.09% |
+9,040
| New | +$860K |
|
131
CME Group
CME
$94.4B
| $845K | 0.09% |
5,052
-38
| -0.7% | -$6.36K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $837K | 0.09% |
13,884
+210
| +2% | +$12.7K |
|
133
Citigroup
C
$176B
| $835K | 0.09% |
19,376
+171
| +0.9% | +$7.37K |
|
134
American Airlines Group
AAL
$8.63B
| $828K | 0.09% |
67,351
| – | – |
|
135
Whirlpool
WHR
$5.28B
| $826K | 0.09% |
4,490
-1,828
| -29% | -$336K |
|
136
Weyerhaeuser
WY
$18.9B
| $815K | 0.09% |
28,580
+208
| +0.7% | +$5.93K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $812K | 0.09% |
7,344
+738
| +11% | +$81.6K |
|
138
Citizens Financial Group
CFG
$22.3B
| $791K | 0.08% |
31,309
-435
| -1% | -$11K |
|
139
KeyCorp
KEY
$20.8B
| $781K | 0.08% |
65,500
-698
| -1% | -$8.32K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $781K | 0.08% |
7,405
+412
| +6% | +$43.5K |
|
141
Magna International
MGA
$12.9B
| $766K | 0.08% |
16,738
+1,424
| +9% | +$65.2K |
|
142
Amcor
AMCR
$19.1B
| $765K | 0.08% |
+69,186
| New | +$765K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $759K | 0.08% |
15,227
+10,192
| +202% | +$508K |
|
144
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $755K | 0.08% |
11,090
| – | – |
|
145
Eastman Chemical
EMN
$7.93B
| $754K | 0.08% |
9,656
-3,659
| -27% | -$286K |
|
146
Automatic Data Processing
ADP
$120B
| $749K | 0.08% |
5,370
+106
| +2% | +$14.8K |
|
147
Western Union
WU
$2.86B
| $749K | 0.08% |
34,973
-446
| -1% | -$9.55K |
|
148
Vanguard Financials ETF
VFH
$12.8B
| $747K | 0.08% |
12,764
| – | – |
|
149
Allstate
ALL
$53.1B
| $717K | 0.08% |
7,617
-145
| -2% | -$13.6K |
|
150
Agilent Technologies
A
$36.5B
| $712K | 0.07% |
7,057
+6
| +0.1% | +$605 |
|