CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.37%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
91
Reduced
125
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
Bloom Energy
BE
|
$2.44M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.72M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.4B
| – | – |
-8,752
| Closed | -$575K |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,711
| Closed | -$444K |
|
278
Union Pacific
UNP
$132B
| – | – |
-1,357
| Closed | -$229K |
|
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-3,839
| Closed | -$209K |
|
|
SMED
280
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-17,450
| Closed | -$123K |
|