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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $664K | 0.06% |
+50,880
| New | +$664K |
|
177
RTX Corp
RTX
$211B
| $660K | 0.06% |
9,226
+767
| +9% | +$54.9K |
|
178
NiSource
NI
$19B
| $655K | 0.06% |
28,551
| – | – |
|
179
STAG Industrial
STAG
$6.9B
| $652K | 0.06% |
20,817
+42
| +0.2% | +$1.32K |
|
180
Brown-Forman Class B
BF.B
$13.7B
| $635K | 0.06% |
7,999
+39
| +0.5% | +$3.1K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $631K | 0.06% |
1,356
+248
| +22% | +$115K |
|
182
iShares Russell 3000 ETF
IWV
$16.7B
| $628K | 0.06% |
2,810
| – | – |
|
183
iShares Agency Bond ETF
AGZ
$617M
| $613K | 0.06% |
5,124
| – | – |
|
184
McDonald's
MCD
$224B
| $613K | 0.06% |
2,855
+88
| +3% | +$18.9K |
|
185
Whirlpool
WHR
$5.28B
| $610K | 0.06% |
3,381
-1,109
| -25% | -$200K |
|
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $595K | 0.05% |
+5,828
| New | +$595K |
|
|
RLH
187
DELISTED
Red Lions Hotel Corporation
RLH
| $587K | 0.05% |
169,669
+124,816
| +278% | +$432K |
|
188
Eversource Energy
ES
$23.6B
| $581K | 0.05% |
6,719
+142
| +2% | +$12.3K |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $580K | 0.05% |
5,745
| – | – |
|
190
Cummins
CMI
$55.1B
| $576K | 0.05% |
2,538
+21
| +0.8% | +$4.77K |
|
191
Cousins Properties
CUZ
$4.95B
| $572K | 0.05% |
+17,063
| New | +$572K |
|
192
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $562K | 0.05% |
7,098
+4
| +0.1% | +$317 |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $562K | 0.05% |
6,339
+18
| +0.3% | +$1.6K |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $561K | 0.05% |
5,191
+18
| +0.3% | +$1.95K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $557K | 0.05% |
11,196
-4,031
| -26% | -$201K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $548K | 0.05% |
5,905
+52
| +0.9% | +$4.83K |
|
197
Salesforce
CRM
$239B
| $546K | 0.05% |
2,452
+271
| +12% | +$60.3K |
|
198
Mastercard
MA
$528B
| $545K | 0.05% |
1,528
+113
| +8% | +$40.3K |
|
199
Portland General Electric
POR
$4.69B
| $543K | 0.05% |
12,707
+3,521
| +38% | +$150K |
|
200
Baxter International
BAX
$12.5B
| $539K | 0.05% |
6,723
+180
| +3% | +$14.4K |
|