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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.1% |
31,661
+352
| +1% | +$12.6K |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $1.12M | 0.1% |
47,622
+7,793
| +20% | +$183K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.12M | 0.1% |
+15,300
| New | +$1.12M |
|
129
KeyCorp
KEY
$20.8B
| $1.08M | 0.1% |
66,055
+555
| +0.8% | +$9.11K |
|
130
DocuSign
DOCU
$16.1B
| $1.08M | 0.1% |
4,871
+1,778
| +57% | +$395K |
|
131
American Airlines Group
AAL
$8.63B
| $1.06M | 0.1% |
67,351
| – | – |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.05M | 0.1% |
7,397
+53
| +0.7% | +$7.54K |
|
133
Cardinal Health
CAH
$35.7B
| $1.04M | 0.1% |
19,493
+4,354
| +29% | +$233K |
|
134
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.09% |
12,127
+92
| +0.8% | +$7.87K |
|
135
Coca-Cola
KO
$292B
| $1.04M | 0.09% |
18,896
+458
| +2% | +$25.1K |
|
136
Crown Castle
CCI
$41.9B
| $989K | 0.09% |
6,214
+83
| +1% | +$13.2K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $981K | 0.09% |
2,336
+854
| +58% | +$359K |
|
138
Eastman Chemical
EMN
$7.93B
| $979K | 0.09% |
9,759
+103
| +1% | +$10.3K |
|
139
Automatic Data Processing
ADP
$120B
| $973K | 0.09% |
5,522
+152
| +3% | +$26.8K |
|
|
BRMK
140
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $969K | 0.09% |
95,030
| – | – |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $960K | 0.09% |
13,894
+10
| +0.1% | +$691 |
|
142
Weyerhaeuser
WY
$18.9B
| $959K | 0.09% |
28,595
+15
| +0.1% | +$503 |
|
143
AstraZeneca
AZN
$253B
| $944K | 0.09% |
18,892
-68
| -0.4% | -$3.4K |
|
144
Vanguard Financials ETF
VFH
$12.8B
| $940K | 0.09% |
12,909
+145
| +1% | +$10.6K |
|
145
CME Group
CME
$94.4B
| $918K | 0.08% |
5,040
-12
| -0.2% | -$2.19K |
|
146
Genuine Parts
GPC
$19.4B
| $913K | 0.08% |
9,090
+50
| +0.6% | +$5.02K |
|
|
NSTG
147
DELISTED
NanoString Technologies, Inc.
NSTG
| $903K | 0.08% |
13,498
| – | – |
|
148
Digital Realty Trust
DLR
$55.7B
| $898K | 0.08% |
6,434
+14
| +0.2% | +$1.95K |
|
149
Bank of America
BAC
$369B
| $894K | 0.08% |
29,483
+118
| +0.4% | +$3.58K |
|
150
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $883K | 0.08% |
11,090
| – | – |
|