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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $942K | 0.08% |
18,956
+64
| +0.3% | +$3.18K |
|
152
3M
MMM
$82.7B
| $924K | 0.08% |
5,738
+497
| +9% | +$80K |
|
153
Digital Realty Trust
DLR
$55.7B
| $906K | 0.08% |
6,434
| – | – |
|
154
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $906K | 0.08% |
11,090
| – | – |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $901K | 0.08% |
7,714
-35
| -0.5% | -$4.09K |
|
156
Agilent Technologies
A
$36.5B
| $900K | 0.08% |
7,076
+8
| +0.1% | +$1.02K |
|
157
PayPal
PYPL
$65.2B
| $898K | 0.08% |
3,696
+237
| +7% | +$57.6K |
|
|
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
| $887K | 0.08% |
13,498
| – | – |
|
159
Allstate
ALL
$53.1B
| $881K | 0.08% |
7,665
+10
| +0.1% | +$1.15K |
|
160
Ares Capital
ARCC
$15.8B
| $862K | 0.07% |
46,081
| – | – |
|
161
Old Republic International
ORI
$10.1B
| $853K | 0.07% |
39,039
+851
| +2% | +$18.6K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $852K | 0.07% |
7,222
+3,103
| +75% | +$366K |
|
163
Twilio
TWLO
$16.7B
| $849K | 0.07% |
2,492
-91
| -4% | -$31K |
|
164
Huntington Bancshares
HBAN
$25.7B
| $844K | 0.07% |
53,691
+164
| +0.3% | +$2.58K |
|
165
Jefferies Financial Group
JEF
$13.1B
| $830K | 0.07% |
+28,837
| New | +$830K |
|
166
Amcor
AMCR
$19.1B
| $814K | 0.07% |
69,711
+70
| +0.1% | +$817 |
|
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $814K | 0.07% |
12,157
| – | – |
|
168
Everest Group
EG
$14.3B
| $796K | 0.07% |
+3,213
| New | +$796K |
|
|
COUP
169
DELISTED
Coupa Software Incorporated
COUP
| $765K | 0.07% |
+3,005
| New | +$765K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $755K | 0.07% |
14,505
+40
| +0.3% | +$2.08K |
|
171
NVIDIA
NVDA
$4.07T
| $743K | 0.06% |
55,680
+4,800
| +9% | +$64.1K |
|
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $738K | 0.06% |
+28,394
| New | +$738K |
|
173
Nutrien
NTR
$27.4B
| $703K | 0.06% |
+13,044
| New | +$703K |
|
174
STAG Industrial
STAG
$6.9B
| $701K | 0.06% |
20,868
+51
| +0.2% | +$1.71K |
|
175
Blue Owl Capital
OBDC
$7.33B
| $691K | 0.06% |
50,185
+16,010
| +47% | +$220K |
|