CL
CPWM LLC Portfolio holdings
AUM
$1.06B
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
+$716M
(+2.7%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
103
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.5B
| – | – |
-8,364
| Closed | -$424K |
|
277
DuPont de Nemours
DD
$31.6B
| – | – |
-3,250
| Closed | -$350K |
|
278
Energy Transfer Partners
ET
$60.3B
| – | – |
-13,870
| Closed | -$213K |
|
279
GE Aerospace
GE
$293B
| – | – |
-3,274
| Closed | -$163K |
|
280
HP
HPQ
$26.8B
| – | – |
-23,696
| Closed | -$460K |
|
281
MasTec
MTZ
$14.2B
| – | – |
-4,356
| Closed | -$210K |
|
282
Oneok
OKE
$46.5B
| – | – |
-10,371
| Closed | -$724K |
|
283
Toronto Dominion Bank
TD
$128B
| – | – |
-7,607
| Closed | -$413K |
|
284
Truist Financial
TFC
$59.8B
| – | – |
-16,838
| Closed | -$783K |
|
|
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-21,294
| Closed | -$92K |
|
|
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,719
| Closed | -$324K |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| – | – |
-20,473
| Closed | -$386K |
|
|
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-11,628
| Closed | -$192K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-310
| Closed | -$192K |
|