CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$820M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21
Top Buys
| 1 |
PACCAR
PCAR
|
$7.89M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.9B
| $379K | 0.05% |
6,465
| – | – |
|
202
IBM
IBM
$232B
| $375K | 0.05% |
2,923
+2
| +0.1% | +$257 |
|
203
PNC Financial Services
PNC
$80.5B
| $375K | 0.05% |
2,347
+403
| +21% | +$64.4K |
|
204
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $368K | 0.04% |
17,076
+244
| +1% | +$5.26K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $366K | 0.04% |
2,211
+661
| +43% | +$109K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| $358K | 0.04% |
4,274
+1,703
| +66% | +$143K |
|
207
Monster Beverage
MNST
$61B
| $355K | 0.04% |
11,158
| – | – |
|
208
Thermo Fisher Scientific
TMO
$186B
| $355K | 0.04% |
1,094
-330
| -23% | -$107K |
|
209
Elevance Health
ELV
$70.6B
| $354K | 0.04% |
1,172
-5
| -0.4% | -$1.51K |
|
210
Pembina Pipeline
PBA
$22.1B
| $347K | 0.04% |
9,359
| – | – |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $344K | 0.04% |
5,768
+10
| +0.2% | +$596 |
|
212
KLA
KLAC
$119B
| $343K | 0.04% |
1,925
| – | – |
|
213
SPDR SSGA Global Allocation ETF
GAL
$266M
| $341K | 0.04% |
8,509
| – | – |
|
214
Honeywell
HON
$136B
| $329K | 0.04% |
1,860
-757
| -29% | -$134K |
|
215
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $319K | 0.04% |
6,201
| – | – |
|
216
Zillow
Z
$21.3B
| $312K | 0.04% |
6,796
| – | – |
|
217
S&P Global
SPGI
$164B
| $309K | 0.04% |
1,133
-503
| -31% | -$137K |
|
218
Blackstone
BX
$133B
| $305K | 0.04% |
5,448
-1,302
| -19% | -$72.9K |
|
219
Chubb
CB
$111B
| $301K | 0.04% |
1,932
+60
| +3% | +$9.35K |
|
220
Lowe's Companies
LOW
$151B
| $297K | 0.04% |
2,478
-1,253
| -34% | -$150K |
|
221
Republic Services
RSG
$71.7B
| $295K | 0.04% |
3,295
-64
| -2% | -$5.73K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $294K | 0.04% |
2,568
| – | – |
|
223
Leggett & Platt
LEG
$1.35B
| $293K | 0.04% |
5,760
| – | – |
|
|
HA
224
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.04% |
10,000
| – | – |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $289K | 0.04% |
1,625
+13
| +0.8% | +$2.31K |
|