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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.16M | 0.1% |
15,300
| – | – |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.13M | 0.1% |
6,850
-547
| -7% | -$90.6K |
|
128
Target
TGT
$42.1B
| $1.13M | 0.1% |
5,710
-2,047
| -26% | -$405K |
|
129
Whirlpool
WHR
$5.14B
| $1.13M | 0.1% |
5,123
+1,742
| +52% | +$384K |
|
130
GSK
GSK
$79.8B
| $1.11M | 0.1% |
24,862
+60
| +0.2% | +$2.68K |
|
131
Vanguard Financials ETF
VFH
$13B
| $1.09M | 0.09% |
12,909
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.09M | 0.09% |
2,286
-50
| -2% | -$23.8K |
|
133
Automatic Data Processing
ADP
$122B
| $1.09M | 0.09% |
5,761
+239
| +4% | +$45.1K |
|
134
Netflix
NFLX
$534B
| $1.08M | 0.09% |
2,067
-357
| -15% | -$186K |
|
135
Eastman Chemical
EMN
$7.88B
| $1.08M | 0.09% |
9,776
+17
| +0.2% | +$1.87K |
|
136
Genuine Parts
GPC
$19.6B
| $1.05M | 0.09% |
9,103
+13
| +0.1% | +$1.5K |
|
137
Western Union
WU
$2.82B
| $1.05M | 0.09% |
42,480
+7,248
| +21% | +$179K |
|
138
Verizon
VZ
$186B
| $1.04M | 0.09% |
17,934
-17,168
| -49% | -$998K |
|
139
Weyerhaeuser
WY
$18.4B
| $1.02M | 0.09% |
28,710
+115
| +0.4% | +$4.09K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $1.02M | 0.09% |
26,948
+23
| +0.1% | +$871 |
|
141
NetApp
NTAP
$23.7B
| $1.01M | 0.09% |
13,846
-8,635
| -38% | -$627K |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1M | 0.09% |
+18,950
| New | +$1M |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $999K | 0.09% |
+9,125
| New | +$999K |
|
144
Coca-Cola
KO
$294B
| $998K | 0.09% |
18,936
+40
| +0.2% | +$2.11K |
|
|
BRMK
145
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $994K | 0.09% |
95,030
| – | – |
|
146
Hartford Financial Services
HIG
$37.9B
| $986K | 0.08% |
14,763
-2,547
| -15% | -$170K |
|
147
Colgate-Palmolive
CL
$67.6B
| $983K | 0.08% |
12,472
+345
| +3% | +$27.2K |
|
148
CME Group
CME
$96.4B
| $982K | 0.08% |
4,809
-231
| -5% | -$47.2K |
|
149
Lam Research
LRCX
$127B
| $956K | 0.08% |
16,060
-1,370
| -8% | -$81.6K |
|
150
DocuSign
DOCU
$15.4B
| $956K | 0.08% |
4,722
-149
| -3% | -$30.2K |
|