CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.02%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
133
New
16
Increased
37
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
ESC
EMERITUS CORP
ESC
|
$7.53M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.32M |
| 3 |
Red Robin
RRGB
|
$3.48M |
| 4 |
Rithm Capital
RITM
|
$3.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 32.16% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 3.87% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.57M | 0.61% | +9,488 | New | +$1.57M |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $1.55M | 0.6% | 24,572 +357 | +1% | +$22.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.58% | 8,191 +291 | +4% | +$53.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.5% | 24,423 | – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.48% | 19,275 +7,726 | +67% | +$499K |
|
31
Chevron
CVX
$324B
| $1.19M | 0.46% | 9,503 +224 | +2% | +$28K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.45% | +23,293 | New | +$1.16M |
|
33
McDonald's
MCD
$224B
| $1.16M | 0.45% | 11,957 +568 | +5% | +$55.1K |
|
34
PepsiCo
PEP
$204B
| $1.14M | 0.44% | 13,754 -388 | -3% | -$32.2K |
|
35
Columbia Banking Systems
COLB
$5.63B
| $1.07M | 0.41% | 38,885 +4,630 | +14% | +$127K |
|
36
United Parcel Service
UPS
$74.1B
| $1.05M | 0.4% | 9,969 +1,665 | +20% | +$175K |
|
37
Boeing
BA
$177B
| $1.03M | 0.4% | 7,573 -840 | -10% | -$115K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.4% | 42,265 -519 | -1% | -$12.6K |
|
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.39% | 14,905 -41,886 | -74% | -$2.81M |
|
40
Exxon Mobil
XOM
$487B
| $1M | 0.39% | 9,878 -169 | -2% | -$17.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $970K | 0.37% | 10,595 -104 | -1% | -$9.52K |
|
42
Salesforce
CRM
$245B
| $963K | 0.37% | 17,450 -4,053 | -19% | -$224K |
|
43
Intel
INTC
$107B
| $791K | 0.31% | 30,466 -500 | -2% | -$13K |
|
44
Coca-Cola
KO
$297B
| $691K | 0.27% | 16,733 -664 | -4% | -$27.4K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $642K | 0.25% | 11,226 -2,282 | -17% | -$131K |
|
46
Amgen
AMGN
$155B
| $632K | 0.24% | 5,540 +50 | +0.9% | +$5.7K |
|
47
General Mills
GIS
$26.4B
| $627K | 0.24% | 12,560 +22 | +0.2% | +$1.1K |
|
48
BP
BP
$90.8B
| $607K | 0.23% | 12,493 -256 | -2% | -$12.4K |
|
49
IBM
IBM
$227B
| $603K | 0.23% | 3,215 -481 | -13% | -$90.2K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $599K | 0.23% | 8,616 -3 | -0% | -$209 |
|