CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-0.46%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$243M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
$213M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 4 |
TriNet
TNET
|
$7.21M |
| 5 |
Align Technology
ALGN
|
$6.65M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$4.56B
| $429K | 0.04% |
29,155
| – | – |
|
202
PNC Financial Services
PNC
$80.5B
| $424K | 0.04% |
2,166
-13
| -0.6% | -$2.55K |
|
203
Alerian MLP ETF
AMLP
$10.5B
| $422K | 0.04% |
12,656
| – | – |
|
204
Mettler-Toledo International
MTD
$26.9B
| $415K | 0.04% |
301
| – | – |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $395K | 0.04% |
2,639
-33
| -1% | -$4.94K |
|
206
Republic Services
RSG
$71.7B
| $391K | 0.04% |
3,259
-58
| -2% | -$6.96K |
|
207
SPDR SSGA Global Allocation ETF
GAL
$266M
| $388K | 0.04% |
8,509
| – | – |
|
208
Paysafe
PSFE
$864M
| $388K | 0.04% |
4,167
| – | – |
|
209
CSX Corp
CSX
$60.6B
| $379K | 0.03% |
12,739
-12
| -0.1% | -$357 |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $378K | 0.03% |
6,816
| – | – |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $374K | 0.03% |
+3,801
| New | +$374K |
|
212
Morgan Stanley
MS
$236B
| $373K | 0.03% |
3,831
-22
| -0.6% | -$2.14K |
|
213
Carrier Global
CARR
$55.8B
| $372K | 0.03% |
7,191
-22
| -0.3% | -$1.14K |
|
214
Oneok
OKE
$45.7B
| $372K | 0.03% |
6,409
-14
| -0.2% | -$813 |
|
215
Comcast
CMCSA
$125B
| $366K | 0.03% |
6,546
-263
| -4% | -$14.7K |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.03% |
8,000
| – | – |
|
217
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $362K | 0.03% |
13,270
+4,404
| +50% | +$120K |
|
218
iShares US Financials ETF
IYF
$4B
| $362K | 0.03% |
4,381
+694
| +19% | +$57.3K |
|
219
IBM
IBM
$232B
| $360K | 0.03% |
2,713
+215
| +9% | +$28.5K |
|
220
Credit Acceptance
CACC
$5.87B
| $357K | 0.03% |
610
+2
| +0.3% | +$1.17K |
|
221
CVS Health
CVS
$93.6B
| $331K | 0.03% |
3,900
+50
| +1% | +$4.24K |
|
222
MGM Resorts International
MGM
$9.98B
| $331K | 0.03% |
+7,670
| New | +$331K |
|
223
Blackstone Mortgage Trust
BXMT
$3.45B
| $323K | 0.03% |
10,669
+648
| +6% | +$19.6K |
|
224
Lowe's Companies
LOW
$151B
| $315K | 0.03% |
1,554
-20
| -1% | -$4.05K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $315K | 0.03% |
4,016
-130
| -3% | -$10.2K |
|