CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$716M
AUM Growth
+$19.1M
(+2.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 3 |
Enterprise Products Partners
EPD
|
$918K |
| 4 |
Marchex
MCHX
|
$890K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$852K |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 5.36% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $280K | 0.04% |
14,890
| – | – |
|
227
Stryker
SYK
$150B
| $278K | 0.04% |
1,352
+17
| +1% | +$3.5K |
|
228
Chubb
CB
$111B
| $276K | 0.04% |
1,871
+127
| +7% | +$18.7K |
|
229
Illumina
ILMN
$15.7B
| $276K | 0.04% |
770
+9
| +1% | +$3.23K |
|
|
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
| $274K | 0.04% |
10,000
| – | – |
|
231
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $271K | 0.04% |
2,773
| – | – |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| $268K | 0.04% |
1,605
+4
| +0.2% | +$668 |
|
233
Intuit
INTU
$188B
| $262K | 0.04% |
1,003
+21
| +2% | +$5.49K |
|
234
US Bancorp
USB
$75.9B
| $262K | 0.04% |
4,999
| – | – |
|
235
iShares MSCI Indonesia ETF
EIDO
$333M
| $260K | 0.04% |
9,985
| – | – |
|
236
Novo Nordisk
NVO
$245B
| $249K | 0.03% |
9,756
| – | – |
|
237
Yum! Brands
YUM
$40.1B
| $248K | 0.03% |
2,241
+17
| +0.8% | +$1.88K |
|
238
PNC Financial Services
PNC
$80.5B
| $245K | 0.03% |
1,782
-100
| -5% | -$13.7K |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $245K | 0.03% |
5,004
-134
| -3% | -$6.56K |
|
240
Mettler-Toledo International
MTD
$26.9B
| $244K | 0.03% |
290
| – | – |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $242K | 0.03% |
1,547
+2
| +0.1% | +$313 |
|
242
Fiserv
FI
$73.4B
| $236K | 0.03% |
2,589
| – | – |
|
243
iShares US Financials ETF
IYF
$4B
| $231K | 0.03% |
3,678
+2
| +0.1% | +$126 |
|
244
Adobe
ADBE
$148B
| $226K | 0.03% |
+767
| New | +$226K |
|
245
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $226K | 0.03% |
5,099
| – | – |
|
246
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $223K | 0.03% |
4,824
-761
| -14% | -$35.2K |
|
247
Deere & Co
DE
$128B
| $222K | 0.03% |
1,340
-61
| -4% | -$10.1K |
|
248
Leggett & Platt
LEG
$1.35B
| $221K | 0.03% |
5,760
| – | – |
|
249
Danaher
DHR
$143B
| $220K | 0.03% |
1,736
+3
| +0.2% | +$380 |
|
250
Diageo
DEO
$61.3B
| $219K | 0.03% |
1,268
| – | – |
|