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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.7B
| $910K | 0.07% |
6,418
-16
| -0.2% | -$2.27K |
|
152
Texas Instruments
TXN
$171B
| $909K | 0.07% |
4,955
-3,752
| -43% | -$688K |
|
153
NiSource
NI
$19B
| $907K | 0.06% |
28,514
-10
| -0% | -$318 |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $907K | 0.06% |
7,081
+14
| +0.2% | +$1.79K |
|
155
Fortress Biotech
FBIO
$110M
| $901K | 0.06% |
44,151
+9,833
| +29% | +$201K |
|
156
Salesforce
CRM
$239B
| $894K | 0.06% |
4,210
+965
| +30% | +$205K |
|
157
General Mills
GIS
$27B
| $891K | 0.06% |
13,162
+1,012
| +8% | +$68.5K |
|
158
Interpublic Group of Companies
IPG
$9.94B
| $891K | 0.06% |
25,140
-20,335
| -45% | -$721K |
|
159
RTX Corp
RTX
$211B
| $868K | 0.06% |
8,761
-66
| -0.7% | -$6.54K |
|
160
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $865K | 0.06% |
8,867
-11,580
| -57% | -$1.13M |
|
161
Netflix
NFLX
$529B
| $857K | 0.06% |
2,289
+148
| +7% | +$55.4K |
|
162
Lam Research
LRCX
$130B
| $830K | 0.06% |
15,450
-560
| -3% | -$30.1K |
|
|
BRMK
163
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $822K | 0.06% |
95,030
| – | – |
|
164
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $821K | 0.06% |
11,090
| – | – |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $817K | 0.06% |
15,220
-85
| -0.6% | -$4.56K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $810K | 0.06% |
1,944
-285
| -13% | -$119K |
|
167
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $801K | 0.06% |
9,670
+113
| +1% | +$9.36K |
|
168
Coca-Cola
KO
$292B
| $788K | 0.06% |
12,715
+7,337
| +136% | +$455K |
|
169
Visa
V
$666B
| $786K | 0.06% |
3,543
+265
| +8% | +$58.8K |
|
170
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $757K | 0.05% |
+14,006
| New | +$757K |
|
171
Target
TGT
$42.3B
| $744K | 0.05% |
3,504
-1,181
| -25% | -$251K |
|
172
TSMC
TSM
$1.26T
| $744K | 0.05% |
7,137
-237
| -3% | -$24.7K |
|
173
Genuine Parts
GPC
$19.4B
| $740K | 0.05% |
5,875
-4,796
| -45% | -$604K |
|
174
Medtronic
MDT
$119B
| $731K | 0.05% |
6,589
+3,019
| +85% | +$335K |
|
175
Equinor
EQNR
$60.1B
| $718K | 0.05% |
19,151
| – | – |
|