CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$716M
AUM Growth
+$19.1M
(+2.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 3 |
Enterprise Products Partners
EPD
|
$918K |
| 4 |
Marchex
MCHX
|
$890K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$852K |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 5.36% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $362K | 0.05% |
2,929
-8
| -0.3% | -$989 |
|
202
Vanguard FTSE Europe ETF
VGK
$26.9B
| $355K | 0.05% |
6,465
+9
| +0.1% | +$494 |
|
203
Monster Beverage
MNST
$61B
| $354K | 0.05% |
11,080
| – | – |
|
204
Union Pacific
UNP
$131B
| $345K | 0.05% |
2,041
-133
| -6% | -$22.5K |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $345K | 0.05% |
1,840
+7
| +0.4% | +$1.31K |
|
206
Purple Innovation
PRPL
$122M
| $338K | 0.05% |
50,000
+30,000
| +150% | +$203K |
|
|
207
Marchex
MCHX
$88.4M
| $336K | 0.05% |
71,514
-189,346
| -73% | -$890K |
|
208
Air Products & Chemicals
APD
$64.5B
| $333K | 0.05% |
1,471
-2
| -0.1% | -$453 |
|
209
Elevance Health
ELV
$70.6B
| $329K | 0.05% |
1,165
+3
| +0.3% | +$847 |
|
210
Salesforce
CRM
$239B
| $326K | 0.05% |
2,151
+55
| +3% | +$8.34K |
|
211
SPDR SSGA Global Allocation ETF
GAL
$266M
| $326K | 0.05% |
8,509
| – | – |
|
212
Northrop Grumman
NOC
$83.2B
| $321K | 0.04% |
995
-3
| -0.3% | -$968 |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $321K | 0.04% |
5,749
-2,474
| -30% | -$138K |
|
214
Zillow
Z
$21.3B
| $315K | 0.04% |
6,796
-61
| -0.9% | -$2.83K |
|
215
EOG Resources
EOG
$64.4B
| $314K | 0.04% |
3,368
+198
| +6% | +$18.5K |
|
216
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $309K | 0.04% |
6,201
| – | – |
|
217
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $309K | 0.04% |
4,938
| – | – |
|
218
Lockheed Martin
LMT
$108B
| $303K | 0.04% |
834
+3
| +0.4% | +$1.09K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.04% |
6,629
-293
| -4% | -$13.3K |
|
220
Globe Life
GL
$11.3B
| $300K | 0.04% |
3,348
| – | – |
|
221
Credit Acceptance
CACC
$5.87B
| $294K | 0.04% |
608
| – | – |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $291K | 0.04% |
2,568
-1,367
| -35% | -$155K |
|
223
Fortress Biotech
FBIO
$110M
| $287K | 0.04% |
12,733
| – | – |
|
224
Republic Services
RSG
$71.7B
| $286K | 0.04% |
3,296
-100
| -3% | -$8.68K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $283K | 0.04% |
2,500
| – | – |
|