CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-0.46%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$243M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
$213M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 4 |
TriNet
TNET
|
$7.21M |
| 5 |
Align Technology
ALGN
|
$6.65M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $713K | 0.07% |
26,943
+23
| +0.1% | +$609 |
|
152
Highwoods Properties
HIW
$3.44B
| $705K | 0.06% |
16,079
+100
| +0.6% | +$4.39K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $705K | 0.06% |
+7,509
| New | +$705K |
|
154
Nutrien
NTR
$27.4B
| $697K | 0.06% |
10,750
+15
| +0.1% | +$973 |
|
155
NiSource
NI
$19B
| $691K | 0.06% |
28,524
| – | – |
|
156
OneMain Financial
OMF
$7.31B
| $683K | 0.06% |
+12,349
| New | +$683K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $667K | 0.06% |
3,715
-84
| -2% | -$15.1K |
|
|
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
| $648K | 0.06% |
13,498
| – | – |
|
|
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $640K | 0.06% |
13,700
+4,565
| +50% | +$213K |
|
160
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $639K | 0.06% |
22,089
+4,086
| +23% | +$118K |
|
161
Exxon Mobil
XOM
$466B
| $625K | 0.06% |
10,619
+507
| +5% | +$29.8K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $612K | 0.06% |
5,745
| – | – |
|
163
Blackrock
BLK
$170B
| $610K | 0.06% |
728
-1
| -0.1% | -$838 |
|
164
iShares Agency Bond ETF
AGZ
$617M
| $607K | 0.06% |
5,124
| – | – |
|
165
KLA
KLAC
$119B
| $607K | 0.06% |
1,816
-11
| -0.6% | -$3.68K |
|
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $593K | 0.05% |
15,191
-673
| -4% | -$26.3K |
|
167
AT&T
T
$212B
| $591K | 0.05% |
28,949
+1,346
| +5% | +$27.5K |
|
168
DocuSign
DOCU
$16.1B
| $589K | 0.05% |
2,287
+1
| +0% | +$258 |
|
169
Enphase Energy
ENPH
$5.18B
| $577K | 0.05% |
3,849
+11
| +0.3% | +$1.65K |
|
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $572K | 0.05% |
11,575
-40
| -0.3% | -$1.98K |
|
171
Cummins
CMI
$55.1B
| $571K | 0.05% |
2,541
-3
| -0.1% | -$674 |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $561K | 0.05% |
5,219
+9
| +0.2% | +$967 |
|
173
Eversource Energy
ES
$23.6B
| $560K | 0.05% |
6,847
-22
| -0.3% | -$1.8K |
|
174
Danaher
DHR
$143B
| $553K | 0.05% |
2,047
+11
| +0.5% | +$2.97K |
|
175
CrowdStrike
CRWD
$105B
| $532K | 0.05% |
2,164
+46
| +2% | +$11.3K |
|