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
$659M
AUM Growth
+$17.3M
(+2.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$738K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$610K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$608K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
JWN
Nordstrom
JWN
|
$2.5M |
| 3 |
Merck
MRK
|
$770K |
| 4 |
Nike
NKE
|
$717K |
| 5 |
AbbVie
ABBV
|
$673K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $243K | 0.04% |
1,795
| – | – |
|
|
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
| $242K | 0.04% |
5,959
+20
| +0.3% | +$812 |
|
253
Stryker
SYK
$150B
| $241K | 0.04% |
1,426
| – | – |
|
254
iShares Core S&P Small-Cap ETF
IJR
$86B
| $239K | 0.04% |
2,858
-67
| -2% | -$5.6K |
|
255
Novartis
NVS
$251B
| $234K | 0.04% |
3,457
-724
| -17% | -$49K |
|
256
Devon Energy
DVN
$22.1B
| $231K | 0.04% |
+5,253
| New | +$231K |
|
257
FedEx
FDX
$53.7B
| $230K | 0.03% |
1,014
| – | – |
|
258
Altria Group
MO
$112B
| $230K | 0.03% |
4,043
-5,717
| -59% | -$325K |
|
|
ABB
259
DELISTED
ABB Ltd.
ABB
| $230K | 0.03% |
10,559
| – | – |
|
260
iShares MSCI Indonesia ETF
EIDO
$333M
| $229K | 0.03% |
9,985
| – | – |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | 0.03% |
2,471
+9
| +0.4% | +$834 |
|
262
ConocoPhillips
COP
$116B
| $226K | 0.03% |
+3,242
| New | +$226K |
|
263
Electronic Arts
EA
$42.2B
| $226K | 0.03% |
+1,602
| New | +$226K |
|
264
TJX Companies
TJX
$155B
| $226K | 0.03% |
+4,758
| New | +$226K |
|
265
Henry Schein
HSIC
$8.42B
| $223K | 0.03% |
3,909
| – | – |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $223K | 0.03% |
+9,890
| New | +$223K |
|
267
Republic Services
RSG
$71.7B
| $221K | 0.03% |
3,232
-442
| -12% | -$30.2K |
|
268
Bank of New York Mellon
BK
$73.1B
| $220K | 0.03% |
4,085
| – | – |
|
269
Air Products & Chemicals
APD
$64.5B
| $218K | 0.03% |
1,402
| – | – |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $216K | 0.03% |
+1,229
| New | +$216K |
|
271
Credit Acceptance
CACC
$5.87B
| $215K | 0.03% |
608
| – | – |
|
272
iShares US Financials ETF
IYF
$4B
| $215K | 0.03% |
3,666
+86
| +2% | +$5.04K |
|
273
Adobe
ADBE
$148B
| $213K | 0.03% |
+873
| New | +$213K |
|
274
APA Corp
APA
$8.14B
| $213K | 0.03% |
+4,565
| New | +$213K |
|
275
Chubb
CB
$111B
| $213K | 0.03% |
1,676
| – | – |
|