CL
CPWM LLC Portfolio holdings
AUM
$1.06B
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
+$697M
(+14%)
Cap. Flow
+$9.41M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
| $92K | 0.01% |
21,294
-38
| -0.2% | -$164 |
|
277
Aegon
AEG
$12.3B
| $58K | 0.01% |
14,015
| – | – |
|
|
EPE
278
DELISTED
EP Energy Corporation
EPE
| $32K | ﹤0.01% |
123,299
| – | – |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-7,555
| Closed | -$862K |
|
280
Brookdale Senior Living
BKD
$1.81B
| – | – |
-63,685
| Closed | -$427K |
|
281
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – |
-10,964
| Closed | -$154K |
|
282
Columbia Banking Systems
COLB
$5.6B
| – | – |
-6,194
| Closed | -$225K |
|
283
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-13,681
| Closed | -$145K |
|
284
Cognizant
CTSH
$35.1B
| – | – |
-6,135
| Closed | -$389K |
|
285
Palo Alto Networks
PANW
$128B
| – | – |
-6,708
| Closed | -$211K |
|
|
WRD
286
DELISTED
WildHorse Resource Development
WRD
| – | – |
-10,019
| Closed | -$141K |
|
|
CY
287
DELISTED
Cypress Semiconductor
CY
| – | – |
-29,749
| Closed | -$378K |
|