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% |
