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 | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $879K | 0.08% |
7,749
+344
| +5% | +$39K |
|
152
Twilio
TWLO
$16.7B
| $874K | 0.08% |
2,583
+397
| +18% | +$134K |
|
153
Hartford Financial Services
HIG
$37B
| $848K | 0.08% |
+17,310
| New | +$848K |
|
154
Allstate
ALL
$53.1B
| $842K | 0.08% |
7,655
+38
| +0.5% | +$4.18K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $840K | 0.08% |
26,925
-795
| -3% | -$24.8K |
|
156
Agilent Technologies
A
$36.5B
| $838K | 0.08% |
7,068
+11
| +0.2% | +$1.3K |
|
157
Lam Research
LRCX
$130B
| $823K | 0.07% |
17,430
+1,960
| +13% | +$92.5K |
|
158
Amcor
AMCR
$19.1B
| $820K | 0.07% |
69,641
+455
| +0.7% | +$5.36K |
|
159
PayPal
PYPL
$65.2B
| $810K | 0.07% |
3,459
+113
| +3% | +$26.5K |
|
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $780K | 0.07% |
12,157
-90
| -0.7% | -$5.77K |
|
161
Ares Capital
ARCC
$15.8B
| $778K | 0.07% |
46,081
| – | – |
|
162
Western Union
WU
$2.86B
| $773K | 0.07% |
35,232
+259
| +0.7% | +$5.68K |
|
163
3M
MMM
$82.7B
| $766K | 0.07% |
5,241
+17
| +0.3% | +$2.49K |
|
|
BFT
164
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $755K | 0.07% |
+50,000
| New | +$755K |
|
165
Old Republic International
ORI
$10.1B
| $753K | 0.07% |
38,188
+2,931
| +8% | +$57.8K |
|
166
AT&T
T
$212B
| $731K | 0.07% |
33,649
+2,437
| +8% | +$52.9K |
|
167
Enbridge
ENB
$105B
| $722K | 0.07% |
22,579
+192
| +0.9% | +$6.14K |
|
168
AB InBev
BUD
$118B
| $718K | 0.07% |
10,264
| – | – |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $677K | 0.06% |
4,211
+486
| +13% | +$78.1K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $676K | 0.06% |
53,527
+563
| +1% | +$7.11K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $675K | 0.06% |
5,194
+937
| +22% | +$122K |
|
172
CSX Corp
CSX
$60.6B
| $671K | 0.06% |
22,164
+99
| +0.4% | +$3K |
|
173
General Mills
GIS
$27B
| $670K | 0.06% |
+11,388
| New | +$670K |
|
174
Enphase Energy
ENPH
$5.18B
| $669K | 0.06% |
3,812
| – | – |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $665K | 0.06% |
14,465
-125
| -0.9% | -$5.75K |
|