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% |
