CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
+7.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$8.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

1
PCAR icon
PACCAR
PCAR
$7.89M
2
AMZN icon
Amazon
AMZN
$3.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.67M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$228K 0.03%
2,268
– –
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$36.3B
$223K 0.03%
17,382
– –
MLPX icon
253
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$215K 0.03%
+5,833
New +$215K
DEO icon
254
Diageo
DEO
$61.3B
$214K 0.03%
1,268
– –
NVS icon
255
Novartis
NVS
$251B
$214K 0.03%
+2,261
New +$214K
BK icon
256
Bank of New York Mellon
BK
$73.1B
$211K 0.03%
+4,191
New +$211K
BRW
257
Saba Capital Income & Opportunities Fund
BRW
$349M
$210K 0.03%
20,953
+311
+2% +$3.12K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$209K 0.03%
+2,201
New +$209K
SYK icon
259
Stryker
SYK
$150B
$208K 0.03%
989
-377
-28% -$79.3K
CLX icon
260
Clorox
CLX
$15.5B
$202K 0.02%
+1,318
New +$202K
GULF
261
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$201K 0.02%
+10,000
New +$201K
DHR icon
262
Danaher
DHR
$143B
$200K 0.02%
1,471
-281
-16% -$38.2K
RJI
263
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$185K 0.02%
34,265
– –
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.82B
$159K 0.02%
14,883
– –
RLH
265
DELISTED
Red Lions Hotel Corporation
RLH
$86K 0.01%
23,185
+2,764
+14% +$10.3K
SMED
266
DELISTED
Sharps Compliance Corp
SMED
$60K 0.01%
14,210
– –
AEG icon
267
Aegon
AEG
$11.8B
$54K 0.01%
13,012
– –
AQB icon
268
AquaBounty Technologies
AQB
$4.54M
$43K 0.01%
1,000
– –
XOP icon
269
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-3,429
Closed -$105K
BMO icon
270
Bank of Montreal
BMO
$90.3B
– –
-5,854
Closed -$432K
CNP icon
271
CenterPoint Energy
CNP
$24.7B
– –
-27,324
Closed -$825K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-23,454
Closed -$1.06M
EPM icon
273
Evolution Petroleum
EPM
$174M
– –
-30,000
Closed -$175K
FI icon
274
Fiserv
FI
$73.4B
– –
-2,635
Closed -$273K
INTU icon
275
Intuit
INTU
$188B
– –
-999
Closed -$266K
8 9 10
11
12