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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.21M | 0.09% |
5,407
+158
| +3% | +$35.2K |
|
127
Inspire Medical Systems
INSP
$2.56B
| $1.2M | 0.09% |
4,692
| – | – |
|
128
Airbnb
ABNB
$75.8B
| $1.19M | 0.08% |
6,904
+2,121
| +44% | +$364K |
|
129
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.08% |
31,297
+2,717
| +10% | +$103K |
|
130
iShares Core S&P US Value ETF
IUSV
$22B
| $1.16M | 0.08% |
+15,330
| New | +$1.16M |
|
131
CME Group
CME
$94.4B
| $1.13M | 0.08% |
4,745
+29
| +0.6% | +$6.9K |
|
132
Allstate
ALL
$53.1B
| $1.06M | 0.08% |
7,664
-7,809
| -50% | -$1.08M |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.05M | 0.08% |
2,149
+93
| +5% | +$45.6K |
|
134
Broadcom
AVGO
$1.58T
| $1.05M | 0.08% |
16,730
-11,130
| -40% | -$701K |
|
135
Nutrien
NTR
$27.4B
| $1.04M | 0.07% |
10,044
-706
| -7% | -$73.4K |
|
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.02M | 0.07% |
19,694
+10,701
| +119% | +$553K |
|
137
Blue Owl Capital
OBDC
$7.33B
| $1.02M | 0.07% |
68,685
-70,303
| -51% | -$1.04M |
|
138
Palantir
PLTR
$363B
| $996K | 0.07% |
72,513
+12,399
| +21% | +$170K |
|
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $991K | 0.07% |
14,370
+2,213
| +18% | +$153K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $975K | 0.07% |
7,114
-600
| -8% | -$82.2K |
|
141
Advanced Micro Devices
AMD
$245B
| $973K | 0.07% |
8,900
+4,188
| +89% | +$458K |
|
142
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $972K | 0.07% |
34,521
+12,432
| +56% | +$350K |
|
143
Coinbase
COIN
$76.8B
| $970K | 0.07% |
5,111
-4,119
| -45% | -$782K |
|
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $968K | 0.07% |
39,312
+3,009
| +8% | +$74.1K |
|
145
Ares Capital
ARCC
$15.8B
| $965K | 0.07% |
46,081
| – | – |
|
146
Agilent Technologies
A
$36.5B
| $964K | 0.07% |
7,282
+210
| +3% | +$27.8K |
|
147
Verizon
VZ
$187B
| $953K | 0.07% |
18,708
+1,967
| +12% | +$100K |
|
148
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $940K | 0.07% |
18,950
| – | – |
|
149
Colgate-Palmolive
CL
$68.8B
| $931K | 0.07% |
12,275
+157
| +1% | +$11.9K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $929K | 0.07% |
9,125
| – | – |
|