CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-15.29%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$685M
AUM Growth
-$136M
(-17%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.68M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
TotalEnergies
TTE
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $342K | 0.05% |
3,574
+58
| +2% | +$5.55K |
|
177
Upwork
UPWK
$2.15B
| $342K | 0.05% |
53,044
-211
| -0.4% | -$1.36K |
|
178
Williams-Sonoma
WSM
$24.7B
| $340K | 0.05% |
+16,000
| New | +$340K |
|
|
QTNT
179
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $332K | 0.05% |
2,100
| – | – |
|
180
Coca-Cola
KO
$292B
| $328K | 0.05% |
7,413
+109
| +1% | +$4.82K |
|
181
American International
AIG
$43.9B
| $327K | 0.05% |
13,491
+106
| +0.8% | +$2.57K |
|
182
Monster Beverage
MNST
$61B
| $314K | 0.05% |
11,158
| – | – |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $307K | 0.04% |
6,321
| – | – |
|
184
Purple Innovation
PRPL
$122M
| $304K | 0.04% |
53,500
+3,500
| +7% | +$19.9K |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $304K | 0.04% |
6,588
+2
| +0% | +$92 |
|
186
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.04% |
1,065
-29
| -3% | -$8.22K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292K | 0.04% |
8,000
-2,660
| -25% | -$97.1K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $290K | 0.04% |
4,906
+70
| +1% | +$4.14K |
|
189
S&P Global
SPGI
$164B
| $288K | 0.04% |
1,174
+41
| +4% | +$10.1K |
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $283K | 0.04% |
2,500
| – | – |
|
191
SPDR SSGA Global Allocation ETF
GAL
$266M
| $279K | 0.04% |
8,509
| – | – |
|
192
KLA
KLAC
$119B
| $279K | 0.04% |
1,940
+15
| +0.8% | +$2.16K |
|
193
IBM
IBM
$232B
| $274K | 0.04% |
2,582
-341
| -12% | -$36.2K |
|
194
Medtronic
MDT
$119B
| $272K | 0.04% |
3,015
-641
| -18% | -$57.8K |
|
195
Zillow
Z
$21.3B
| $270K | 0.04% |
7,506
+710
| +10% | +$25.5K |
|
196
Elevance Health
ELV
$70.6B
| $265K | 0.04% |
1,166
-6
| -0.5% | -$1.36K |
|
197
Microchip Technology
MCHP
$35.6B
| $257K | 0.04% |
7,580
-890
| -11% | -$30.2K |
|
198
Schwab US Broad Market ETF
SCHB
$36.3B
| $257K | 0.04% |
25,500
+8,118
| +47% | +$81.8K |
|
199
Vanguard Large-Cap ETF
VV
$44.6B
| $257K | 0.04% |
+2,173
| New | +$257K |
|
200
Comcast
CMCSA
$125B
| $253K | 0.04% |
7,351
-3,035
| -29% | -$104K |
|