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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $715K | 0.05% |
1,210
-143
| -11% | -$84.5K |
|
177
KeyCorp
KEY
$20.8B
| $712K | 0.05% |
31,809
-34,983
| -52% | -$783K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $712K | 0.05% |
4,477
-583
| -12% | -$92.7K |
|
179
Vanguard Large-Cap ETF
VV
$44.6B
| $706K | 0.05% |
3,388
-544
| -14% | -$113K |
|
180
Bank of New York Mellon
BK
$73.1B
| $691K | 0.05% |
13,914
-9,527
| -41% | -$473K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $690K | 0.05% |
3,732
+17
| +0.5% | +$3.14K |
|
182
Snowflake
SNOW
$75.3B
| $680K | 0.05% |
2,967
+1,327
| +81% | +$304K |
|
183
Shell
SHEL
$208B
| $677K | 0.05% |
+12,327
| New | +$677K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $675K | 0.05% |
24,885
-2,058
| -8% | -$55.8K |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $661K | 0.05% |
11,057
+2,625
| +31% | +$157K |
|
186
KLA
KLAC
$119B
| $656K | 0.05% |
1,793
-23
| -1% | -$8.42K |
|
187
iShares Russell 3000 ETF
IWV
$16.7B
| $643K | 0.05% |
2,449
-349
| -12% | -$91.6K |
|
188
iShares Global REIT ETF
REET
$4B
| $625K | 0.04% |
21,413
+2,724
| +15% | +$79.5K |
|
189
Deere & Co
DE
$128B
| $613K | 0.04% |
1,475
+22
| +2% | +$9.14K |
|
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $606K | 0.04% |
15,918
+727
| +5% | +$27.7K |
|
191
Purple Innovation
PRPL
$122M
| $605K | 0.04% |
103,500
+50,000
| +93% | +$292K |
|
192
NetApp
NTAP
$23.7B
| $601K | 0.04% |
7,238
-6,626
| -48% | -$550K |
|
193
3M
MMM
$82.7B
| $596K | 0.04% |
4,786
-836
| -15% | -$104K |
|
194
Eversource Energy
ES
$23.6B
| $595K | 0.04% |
6,742
-105
| -2% | -$9.27K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $580K | 0.04% |
+2,602
| New | +$580K |
|
196
iShares Agency Bond ETF
AGZ
$617M
| $575K | 0.04% |
5,124
| – | – |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $575K | 0.04% |
12,144
+569
| +5% | +$26.9K |
|
198
Cardinal Health
CAH
$35.7B
| $573K | 0.04% |
10,110
-8,638
| -46% | -$490K |
|
199
Mastercard
MA
$528B
| $559K | 0.04% |
1,563
+84
| +6% | +$30K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $559K | 0.04% |
7,162
+1,356
| +23% | +$106K |
|