CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.98%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$63.4M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.78M |
| 2 |
Apple
AAPL
|
+$6.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.33M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.3M |
Top Sells
| 1 |
MPLX
MPLX
|
+$2.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.77M |
| 3 |
Zions Bancorporation
ZION
|
+$2.55M |
| 4 |
Amazon
AMZN
|
+$2.38M |
| 5 |
Tesla
TSLA
|
+$1.57M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 7.24% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $575K | 0.05% |
11,605
+409
| +4% | +$20.3K |
|
202
Baxter International
BAX
$12.4B
| $573K | 0.05% |
6,793
+70
| +1% | +$5.91K |
|
203
Eversource Energy
ES
$23.3B
| $570K | 0.05% |
6,587
-132
| -2% | -$11.4K |
|
204
American International
AIG
$43.6B
| $565K | 0.05% |
12,221
+53
| +0.4% | +$2.45K |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $561K | 0.05% |
5,199
+8
| +0.2% | +$863 |
|
206
Lemonade
LMND
$3.91B
| $559K | 0.05% |
+6,000
| New | +$559K |
|
207
Brown-Forman Class B
BF.B
$13B
| $554K | 0.05% |
8,027
+28
| +0.4% | +$1.93K |
|
208
Snowflake
SNOW
$76.7B
| $545K | 0.05% |
+2,378
| New | +$545K |
|
|
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $543K | 0.05% |
+9,135
| New | +$543K |
|
210
Mastercard
MA
$530B
| $542K | 0.05% |
1,522
-6
| -0.4% | -$2.14K |
|
211
Deere & Co
DE
$130B
| $530K | 0.05% |
1,416
+50
| +4% | +$18.7K |
|
212
Microchip Technology
MCHP
$35.2B
| $528K | 0.05% |
6,808
-646
| -9% | -$50.1K |
|
213
Salesforce
CRM
$240B
| $524K | 0.05% |
2,471
+19
| +0.8% | +$4.03K |
|
214
Monster Beverage
MNST
$61.5B
| $509K | 0.04% |
11,170
| – | – |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $498K | 0.04% |
5,054
-70
| -1% | -$6.9K |
|
216
BCE
BCE
$22.7B
| $485K | 0.04% |
10,751
-27
| -0.3% | -$1.22K |
|
217
Blackrock
BLK
$171B
| $480K | 0.04% |
637
-37
| -5% | -$27.9K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $475K | 0.04% |
4,373
-87
| -2% | -$9.45K |
|
219
Mondelez International
MDLZ
$80.1B
| $469K | 0.04% |
8,007
-907
| -10% | -$53.1K |
|
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $469K | 0.04% |
8,417
+126
| +2% | +$7.02K |
|
221
iShares Global REIT ETF
REET
$3.87B
| $463K | 0.04% |
18,158
+465
| +3% | +$11.9K |
|
|
BSCM
222
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $461K | 0.04% |
+21,313
| New | +$461K |
|
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $454K | 0.04% |
11,770
+2,802
| +31% | +$108K |
|
224
Vanguard Total International Stock ETF
VXUS
$103B
| $451K | 0.04% |
7,195
+2,066
| +40% | +$130K |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $446K | 0.04% |
14,634
-364
| -2% | -$11.1K |
|