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 | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $252K | 0.04% |
5,280
+10
| +0.2% | +$477 |
|
|
ABB
252
DELISTED
ABB Ltd.
ABB
| $249K | 0.04% |
10,556
-3
| -0% | -$71 |
|
253
Adobe
ADBE
$148B
| $245K | 0.03% |
909
+36
| +4% | +$9.7K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.03% |
2,478
+7
| +0.3% | +$686 |
|
255
Republic Services
RSG
$71.7B
| $242K | 0.03% |
3,332
+100
| +3% | +$7.26K |
|
|
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
| $242K | 0.03% |
11,653
+108
| +0.9% | +$2.24K |
|
257
Columbia Banking Systems
COLB
$8.05B
| $240K | 0.03% |
6,194
-200
| -3% | -$7.75K |
|
258
CVS Health
CVS
$93.6B
| $237K | 0.03% |
3,017
-1,226
| -29% | -$96.3K |
|
|
WRD
259
DELISTED
WildHorse Resource Development
WRD
| $237K | 0.03% |
+10,019
| New | +$237K |
|
260
Air Products & Chemicals
APD
$64.5B
| $235K | 0.03% |
1,408
+6
| +0.4% | +$1K |
|
261
Chubb
CB
$111B
| $235K | 0.03% |
1,756
+80
| +5% | +$10.7K |
|
262
GE Aerospace
GE
$296B
| $235K | 0.03% |
4,351
-19
| -0.4% | -$1.03K |
|
263
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $235K | 0.03% |
9,890
| – | – |
|
|
HPR
264
DELISTED
HighPoint Resources Corporation
HPR
| $233K | 0.03% |
953
| – | – |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $233K | 0.03% |
1,151
| – | – |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $232K | 0.03% |
+13,824
| New | +$232K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $230K | 0.03% |
1,229
| – | – |
|
268
iShares MSCI Indonesia ETF
EIDO
$333M
| $229K | 0.03% |
9,985
| – | – |
|
269
Intuit
INTU
$188B
| $229K | 0.03% |
1,009
+12
| +1% | +$2.72K |
|
270
iShares US Financials ETF
IYF
$4B
| $223K | 0.03% |
3,668
+2
| +0.1% | +$122 |
|
271
NVIDIA
NVDA
$4.07T
| $223K | 0.03% |
+31,760
| New | +$223K |
|
272
State Street
STT
$32B
| $223K | 0.03% |
2,661
-38
| -1% | -$3.19K |
|
273
ConocoPhillips
COP
$116B
| $222K | 0.03% |
2,867
-375
| -12% | -$29K |
|
274
Blackstone
BX
$133B
| $220K | 0.03% |
+5,770
| New | +$220K |
|
275
Tapestry
TPR
$21.7B
| $218K | 0.03% |
4,336
+27
| +0.6% | +$1.36K |
|