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 | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.1B
| $521K | 0.05% |
14,685
+38
| +0.3% | +$1.35K |
|
177
Mastercard
MA
$528B
| $514K | 0.05% |
1,479
-5
| -0.3% | -$1.74K |
|
|
BDN
178
Brandywine Realty Trust
BDN
$759M
| $512K | 0.05% |
38,141
+45
| +0.1% | +$604 |
|
179
iShares Global REIT ETF
REET
$4B
| $512K | 0.05% |
18,689
+15
| +0.1% | +$411 |
|
180
Microchip Technology
MCHP
$35.6B
| $507K | 0.05% |
6,606
-202
| -3% | -$15.5K |
|
181
Alaska Air
ALK
$7.28B
| $497K | 0.05% |
8,488
+3,492
| +70% | +$204K |
|
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $496K | 0.05% |
8,993
-194
| -2% | -$10.7K |
|
183
Monster Beverage
MNST
$61B
| $496K | 0.05% |
11,170
| – | – |
|
184
Snowflake
SNOW
$75.3B
| $496K | 0.05% |
+1,640
| New | +$496K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $494K | 0.05% |
5,054
| – | – |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $490K | 0.05% |
4,487
+14
| +0.3% | +$1.53K |
|
187
STAG Industrial
STAG
$6.9B
| $489K | 0.04% |
12,461
-8,494
| -41% | -$333K |
|
188
Equinor
EQNR
$60.1B
| $488K | 0.04% |
19,151
| – | – |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.04% |
10,945
| – | – |
|
190
Deere & Co
DE
$128B
| $487K | 0.04% |
1,453
+50
| +4% | +$16.8K |
|
191
Advanced Micro Devices
AMD
$245B
| $485K | 0.04% |
4,712
-18
| -0.4% | -$1.85K |
|
192
BCE
BCE
$23.1B
| $470K | 0.04% |
9,393
| – | – |
|
193
Adobe
ADBE
$148B
| $470K | 0.04% |
817
-7
| -0.8% | -$4.03K |
|
|
BSCM
194
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $457K | 0.04% |
21,247
+20
| +0.1% | +$430 |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $454K | 0.04% |
5,806
+5
| +0.1% | +$391 |
|
196
Medtronic
MDT
$119B
| $448K | 0.04% |
3,570
+29
| +0.8% | +$3.64K |
|
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $444K | 0.04% |
8,003
+2,482
| +45% | +$138K |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $440K | 0.04% |
6,565
-1,156
| -15% | -$77.5K |
|
199
Baxter International
BAX
$12.5B
| $430K | 0.04% |
5,340
-622
| -10% | -$50.1K |
|
200
Goldman Sachs
GS
$223B
| $429K | 0.04% |
1,134
+602
| +113% | +$228K |
|