CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+8.21%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$703M
AUM Growth
+$43.9M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
307
New
15
Increased
127
Reduced
85
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$793K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$787K |
| 3 |
Citigroup
C
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Top Sells
| 1 |
Oneok
OKE
|
$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$873K |
| 3 |
Vodafone
VOD
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$747K |
| 5 |
Ford
F
|
$697K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $290K | 0.04% |
3,978
| – | – |
|
227
Globe Life
GL
$11.3B
| $290K | 0.04% |
3,348
| – | – |
|
|
EPE
228
DELISTED
EP Energy Corporation
EPE
| $289K | 0.04% |
123,299
+5,011
| +4% | +$11.7K |
|
229
PayPal
PYPL
$65.2B
| $288K | 0.04% |
3,279
+49
| +2% | +$4.3K |
|
230
S&P Global
SPGI
$164B
| $288K | 0.04% |
1,473
+14
| +1% | +$2.74K |
|
231
TJX Companies
TJX
$155B
| $281K | 0.04% |
5,014
+256
| +5% | +$14.3K |
|
|
CRZO
232
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $277K | 0.04% |
11,001
+943
| +9% | +$23.7K |
|
233
Fortress Biotech
FBIO
$110M
| $274K | 0.04% |
11,400
-3
| -0% | -$72 |
|
234
Illumina
ILMN
$15.7B
| $271K | 0.04% |
758
+6
| +0.8% | +$2.15K |
|
235
iShares National Muni Bond ETF
MUB
$38.9B
| $270K | 0.04% |
2,500
| – | – |
|
236
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $269K | 0.04% |
2,773
| – | – |
|
237
Credit Acceptance
CACC
$5.87B
| $266K | 0.04% |
608
| – | – |
|
238
Lam Research
LRCX
$130B
| $265K | 0.04% |
17,490
+170
| +1% | +$2.58K |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $265K | 0.04% |
3,879
| – | – |
|
240
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $264K | 0.04% |
6,896
-532
| -7% | -$20.4K |
|
241
US Bancorp
USB
$75.9B
| $264K | 0.04% |
4,999
| – | – |
|
242
Henry Schein
HSIC
$8.42B
| $261K | 0.04% |
3,909
| – | – |
|
243
Leggett & Platt
LEG
$1.35B
| $259K | 0.04% |
5,923
+163
| +3% | +$7.13K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$86B
| $258K | 0.04% |
2,960
+102
| +4% | +$8.89K |
|
245
PNC Financial Services
PNC
$80.5B
| $258K | 0.04% |
1,895
+100
| +6% | +$13.6K |
|
246
Vanguard Mid-Cap ETF
VO
$87.3B
| $258K | 0.04% |
1,569
| – | – |
|
247
Salesforce
CRM
$239B
| $257K | 0.04% |
+1,619
| New | +$257K |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $255K | 0.04% |
1,874
+5
| +0.3% | +$680 |
|
249
Altria Group
MO
$112B
| $253K | 0.04% |
4,201
+158
| +4% | +$9.52K |
|
250
Stryker
SYK
$150B
| $253K | 0.04% |
1,426
| – | – |
|