CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-3.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$59.9M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.93M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$7.7M |
| 5 |
Amazon
AMZN
|
+$6.82M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$12.2M |
| 2 |
Costco
COST
|
+$10.4M |
| 3 |
Apple
AAPL
|
+$7.68M |
| 4 |
Airbnb
ABNB
|
+$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.26M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$91B
| $453K | 0.04% |
4,748
+202
| +4% | +$19.3K |
|
202
iShares Russell 3000 ETF
IWV
$16.7B
| $452K | 0.04% |
+2,181
| New | +$452K |
|
203
Old Republic International
ORI
$10B
| $452K | 0.04% |
21,598
-23,239
| -52% | -$486K |
|
204
NetApp
NTAP
$24.2B
| $450K | 0.04% |
7,282
-6,866
| -49% | -$424K |
|
205
Walmart
WMT
$816B
| $450K | 0.04% |
10,404
-4,530
| -30% | -$196K |
|
206
Mastercard
MA
$530B
| $447K | 0.04% |
1,572
-290
| -16% | -$82.5K |
|
207
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $446K | 0.04% |
7,175
+7
| +0.1% | +$435 |
|
208
Everest Group
EG
$14.2B
| $442K | 0.04% |
1,686
-2,109
| -56% | -$553K |
|
209
EOG Resources
EOG
$64.1B
| $441K | 0.04% |
3,950
-335
| -8% | -$37.4K |
|
210
3M
MMM
$82B
| $435K | 0.04% |
4,707
-137
| -3% | -$12.7K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.5B
| $431K | 0.04% |
+30,522
| New | +$431K |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $426K | 0.04% |
11,647
+2,008
| +21% | +$73.4K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $426K | 0.04% |
+2,498
| New | +$426K |
|
214
TotalEnergies
TTE
$134B
| $424K | 0.04% |
9,107
-453
| -5% | -$21.1K |
|
215
Purple Innovation
PRPL
$118M
| $419K | 0.04% |
103,500
| – | – |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $419K | 0.04% |
5,054
-14,035
| -74% | -$1.16M |
|
217
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $417K | 0.04% |
5,745
| – | – |
|
218
Avantis Responsible Emerging Markets Equity ETF
AVSE
$155M
| $416K | 0.04% |
10,729
+136
| +1% | +$5.27K |
|
219
Jefferies Financial Group
JEF
$13.2B
| $416K | 0.04% |
14,760
+32
| +0.2% | +$902 |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $416K | 0.04% |
24,885
+358
| +1% | +$5.99K |
|
221
Danaher
DHR
$139B
| $407K | 0.04% |
1,775
-676
| -28% | -$155K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $406K | 0.04% |
+4,662
| New | +$406K |
|
223
Exxon Mobil
XOM
$472B
| $401K | 0.04% |
4,597
-1,887
| -29% | -$165K |
|
224
BCE
BCE
$22.7B
| $394K | 0.04% |
9,393
| – | – |
|
225
Blackrock
BLK
$171B
| $389K | 0.04% |
706
+12
| +2% | +$6.61K |
|