CL
CPWM LLC Portfolio holdings
AUM
$1.06B
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
+$820M
(+7.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21
Top Buys
| 1 |
PACCAR
PCAR
|
$7.89M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.8B
| – | – |
-10,070
| Closed | -$180K |
|
277
Kinder Morgan
KMI
$59.4B
| – | – |
-22,865
| Closed | -$471K |
|
278
Marchex
MCHX
$87.5M
| – | – |
-71,514
| Closed | -$225K |
|
279
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-5,420
| Closed | -$646K |
|
280
Northrop Grumman
NOC
$83.2B
| – | – |
-992
| Closed | -$372K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-46,865
| Closed | -$1.11M |
|
282
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-11,867
| Closed | -$604K |
|
283
SM Energy
SM
$3.2B
| – | – |
-11,691
| Closed | -$113K |
|
284
TJX Companies
TJX
$155B
| – | – |
-3,955
| Closed | -$220K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-12,819
| Closed | -$822K |
|
286
Vanguard US Value Factor ETF
VFVA
$641M
| – | – |
-15,613
| Closed | -$1.13M |
|
287
W&T Offshore
WTI
$263M
| – | – |
-41,747
| Closed | -$182K |
|
|
HPR
288
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-985
| Closed | -$78K |
|
|
CBLK
289
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-63,925
| Closed | -$1.66M |
|