CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+13.77%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$697M
AUM Growth
+$87.3M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
287
New
35
Increased
71
Reduced
88
Closed
9
Top Buys
| 1 |
Costco
COST
|
$7.46M |
| 2 |
Boeing
BA
|
$2.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 13.94% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.7B
| $273K | 0.04% |
3,396
+34
| +1% | +$2.73K |
|
227
Northrop Grumman
NOC
$83.2B
| $269K | 0.04% |
998
-22
| -2% | -$5.93K |
|
228
TJX Companies
TJX
$155B
| $268K | 0.04% |
5,029
-78
| -2% | -$4.16K |
|
229
Lam Research
LRCX
$130B
| $266K | 0.04% |
14,890
| – | – |
|
230
Novartis
NVS
$251B
| $266K | 0.04% |
3,091
| – | – |
|
231
Stryker
SYK
$150B
| $264K | 0.04% |
1,335
| – | – |
|
|
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | 0.04% |
10,000
| – | – |
|
233
Intuit
INTU
$188B
| $257K | 0.04% |
+982
| New | +$257K |
|
234
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $257K | 0.04% |
5,585
| – | – |
|
235
Vanguard Mid-Cap ETF
VO
$87.3B
| $257K | 0.04% |
1,601
| – | – |
|
236
iShares MSCI Indonesia ETF
EIDO
$333M
| $256K | 0.04% |
9,985
| – | – |
|
237
Novo Nordisk
NVO
$245B
| $255K | 0.04% |
9,756
-822
| -8% | -$21.5K |
|
238
Lockheed Martin
LMT
$108B
| $250K | 0.04% |
831
-20
| -2% | -$6.02K |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $249K | 0.04% |
5,138
-157
| -3% | -$7.61K |
|
240
Chubb
CB
$111B
| $244K | 0.04% |
1,744
-77
| -4% | -$10.8K |
|
241
Leggett & Platt
LEG
$1.35B
| $243K | 0.03% |
5,760
| – | – |
|
242
US Bancorp
USB
$75.9B
| $241K | 0.03% |
4,999
| – | – |
|
243
Zillow
Z
$21.3B
| $238K | 0.03% |
6,857
+65
| +1% | +$2.26K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $236K | 0.03% |
1,545
-363
| -19% | -$55.4K |
|
245
PNC Financial Services
PNC
$80.5B
| $231K | 0.03% |
1,882
| – | – |
|
246
Illumina
ILMN
$15.7B
| $230K | 0.03% |
761
-5
| -0.7% | -$1.51K |
|
247
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $229K | 0.03% |
5,099
-23,785
| -82% | -$1.07M |
|
248
Fiserv
FI
$73.4B
| $229K | 0.03% |
+2,589
| New | +$229K |
|
249
Deere & Co
DE
$128B
| $224K | 0.03% |
1,401
+27
| +2% | +$4.32K |
|
250
Yum! Brands
YUM
$40.1B
| $222K | 0.03% |
2,224
| – | – |
|