CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-10.19%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$610M
AUM Growth
-$93M
(-13%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
309
New
12
Increased
81
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.83M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.02M |
| 5 |
Starbucks
SBUX
|
$2.87M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
LyondellBasell Industries
LYB
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.33% |
