CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+6.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
307
New
15
Increased
129
Reduced
83
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$793K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$787K |
| 3 |
Citigroup
C
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Top Sells
| 1 |
Oneok
OKE
|
$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$873K |
| 3 |
Vodafone
VOD
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$747K |
| 5 |
Ford
F
|
$697K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-11,369
| Closed | -$390K |
|
302
Devon Energy
DVN
$22.3B
| – | – |
-5,253
| Closed | -$231K |
|
303
Electronic Arts
EA
$42B
| – | – |
-1,602
| Closed | -$226K |
|
304
Enbridge
ENB
$105B
| – | – |
-8,345
| Closed | -$298K |
|
305
Mercado Libre
MELI
$120B
| – | – |
-674
| Closed | -$201K |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-3,929
| Closed | -$200K |
|
|
WPZ
307
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,959
| Closed | -$242K |
|