CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$503M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.86M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.63M |
| 4 |
American Tower
AMT
|
$1.55M |
| 5 |
Devon Energy
DVN
|
$1.22M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 4 |
Flotek Industries
FTK
|
$791K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 7.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.35B
| $265K | 0.05% |
6,300
+208
| +3% | +$8.75K |
|
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $264K | 0.05% |
5,417
-274
| -5% | -$13.4K |
|
|
LLTC
228
DELISTED
Linear Technology Corp
LLTC
| $263K | 0.05% |
6,204
| – | – |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $262K | 0.05% |
2,656
+23
| +0.9% | +$2.27K |
|
230
Morgan Stanley
MS
$236B
| $262K | 0.05% |
8,226
+195
| +2% | +$6.21K |
|
231
Ecolab
ECL
$77.6B
| $259K | 0.05% |
2,263
+138
| +6% | +$15.8K |
|
|
DATA
232
DELISTED
Tableau Software, Inc.
DATA
| $259K | 0.05% |
2,751
| – | – |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $255K | 0.05% |
3,823
-418
| -10% | -$27.9K |
|
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $254K | 0.05% |
9,430
+1,720
| +22% | +$46.3K |
|
235
Alibaba
BABA
$323B
| $251K | 0.05% |
+3,084
| New | +$251K |
|
236
Delta Air Lines
DAL
$39.9B
| $250K | 0.05% |
4,941
-916
| -16% | -$46.3K |
|
237
VF Corp
VFC
$5.86B
| $247K | 0.05% |
4,208
+112
| +3% | +$6.57K |
|
238
Accenture
ACN
$159B
| $244K | 0.05% |
2,332
+259
| +12% | +$27.1K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $243K | 0.05% |
+5,159
| New | +$243K |
|
240
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $239K | 0.05% |
2,605
-1,075
| -29% | -$98.6K |
|
|
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $236K | 0.05% |
+4,944
| New | +$236K |
|
242
Elevance Health
ELV
$70.6B
| $234K | 0.05% |
1,676
+137
| +9% | +$19.1K |
|
243
Prudential Financial
PRU
$37.2B
| $234K | 0.05% |
2,879
-191
| -6% | -$15.5K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.05% |
+5,917
| New | +$229K |
|
245
Under Armour
UAA
$2.2B
| $228K | 0.05% |
5,698
+242
| +4% | +$9.68K |
|
246
T Rowe Price
TROW
$23.8B
| $223K | 0.04% |
+3,118
| New | +$223K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $222K | 0.04% |
+2,849
| New | +$222K |
|
248
Netflix
NFLX
$529B
| $218K | 0.04% |
+1,903
| New | +$218K |
|
249
Duke Energy
DUK
$93.8B
| $215K | 0.04% |
+3,014
| New | +$215K |
|
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $212K | 0.04% |
7,800
| – | – |
|