CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-4.35%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$130M
(+10%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
382
New
33
Increased
149
Reduced
133
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$121M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.42M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
| 1 |
Costco
COST
|
$12.5M |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.69M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $557K | 0.04% |
21,548
-23,089
| -52% | -$597K |
|
202
Blackrock
BLK
$170B
| $555K | 0.04% |
726
-2
| -0.3% | -$1.53K |
|
203
AT&T
T
$212B
| $554K | 0.04% |
31,045
+2,096
| +7% | +$37.4K |
|
204
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $553K | 0.04% |
5,745
| – | – |
|
205
Citizens Financial Group
CFG
$22.3B
| $550K | 0.04% |
12,125
-12,720
| -51% | -$577K |
|
206
Schwab US Large- Cap ETF
SCHX
$59.2B
| $548K | 0.04% |
+30,522
| New | +$548K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $547K | 0.04% |
5,232
+13
| +0.2% | +$1.36K |
|
208
Whirlpool
WHR
$5.28B
| $537K | 0.04% |
3,108
-2,022
| -39% | -$349K |
|
209
Eastman Chemical
EMN
$7.93B
| $534K | 0.04% |
4,764
-5,049
| -51% | -$566K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $522K | 0.04% |
5,071
+17
| +0.3% | +$1.75K |
|
211
BCE
BCE
$23.1B
| $521K | 0.04% |
9,393
| – | – |
|
212
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $511K | 0.04% |
19,474
+6,204
| +47% | +$163K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $511K | 0.04% |
4,741
+254
| +6% | +$27.4K |
|
214
Paysafe
PSFE
$864M
| $509K | 0.04% |
12,519
+8,352
| +200% | +$340K |
|
215
Everest Group
EG
$14.3B
| $507K | 0.04% |
1,683
-2,412
| -59% | -$727K |
|
216
CSX Corp
CSX
$60.6B
| $493K | 0.04% |
13,161
+422
| +3% | +$15.8K |
|
217
Alaska Air
ALK
$7.28B
| $492K | 0.04% |
8,487
-1
| -0% | -$58 |
|
218
CVS Health
CVS
$93.6B
| $476K | 0.03% |
4,701
+801
| +21% | +$81.1K |
|
219
EOG Resources
EOG
$64.4B
| $471K | 0.03% |
3,947
+913
| +30% | +$109K |
|
|
NSTG
220
DELISTED
NanoString Technologies, Inc.
NSTG
| $469K | 0.03% |
13,498
| – | – |
|
221
C3.ai
AI
$2.15B
| $463K | 0.03% |
+20,400
| New | +$463K |
|
222
Jefferies Financial Group
JEF
$13.1B
| $463K | 0.03% |
14,728
+43
| +0.3% | +$1.35K |
|
223
Adobe
ADBE
$148B
| $459K | 0.03% |
1,007
+190
| +23% | +$86.6K |
|
224
TotalEnergies
TTE
$133B
| $458K | 0.03% |
9,060
+680
| +8% | +$34.4K |
|
225
Monster Beverage
MNST
$61B
| $450K | 0.03% |
11,256
+86
| +0.8% | +$3.44K |
|