CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-0.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$259M
AUM Growth
-$84K
(-0.03%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
134
New
13
Increased
54
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$968K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$566K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$402K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$383K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$989K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$792K |
| 4 |
Amgen
AMGN
|
$632K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$549K |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 4.19% |
| 4 | Financials | 3.12% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.57M | 0.61% |
9,558
+70
| +0.7% | +$11.5K |
|
|
27
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.59% |
14,510
+9,154
| +171% | +$968K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.53M | 0.59% |
8,171
-20
| -0.2% | -$3.74K |
|
29
iShares Micro-Cap ETF
IWC
$907M
| $1.47M | 0.57% |
18,967
-5,792
| -23% | -$448K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $1.27M | 0.49% |
24,423
| – | – |
|
31
PepsiCo
PEP
$201B
| $1.17M | 0.45% |
14,004
+250
| +2% | +$20.9K |
|
32
McDonald's
MCD
$226B
| $1.17M | 0.45% |
11,914
-43
| -0.4% | -$4.22K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.44% |
11,689
+1,094
| +10% | +$107K |
|
34
Chevron
CVX
$318B
| $1.15M | 0.44% |
9,641
+138
| +1% | +$16.4K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.44% |
23,293
| – | – |
|
36
Intel
INTC
$108B
| $1.12M | 0.43% |
43,237
+12,771
| +42% | +$330K |
|
37
Columbia Banking Systems
COLB
$8.01B
| $1.11M | 0.43% |
38,735
-150
| -0.4% | -$4.28K |
|
38
Exxon Mobil
XOM
$479B
| $1.01M | 0.39% |
10,384
+506
| +5% | +$49.4K |
|
39
Boeing
BA
$174B
| $1M | 0.39% |
7,989
+416
| +5% | +$52.2K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $996K | 0.38% |
14,816
-89
| -0.6% | -$5.98K |
|
41
United Parcel Service
UPS
$71.6B
| $983K | 0.38% |
10,092
+123
| +1% | +$12K |
|
42
Salesforce
CRM
$233B
| $964K | 0.37% |
16,883
-567
| -3% | -$32.4K |
|
43
GE Aerospace
GE
$299B
| $665K | 0.26% |
5,356
+1,013
| +23% | +$126K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.25% |
9,446
+830
| +10% | +$57.7K |
|
45
General Mills
GIS
$26.5B
| $651K | 0.25% |
12,572
+12
| +0.1% | +$621 |
|
46
Coca-Cola
KO
$294B
| $647K | 0.25% |
16,733
| – | – |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $646K | 0.25% |
11,226
| – | – |
|
48
Verizon
VZ
$186B
| $625K | 0.24% |
13,148
+4,495
| +52% | +$214K |
|
49
IBM
IBM
$230B
| $619K | 0.24% |
3,363
| – | – |
|
50
BP
BP
$88.4B
| $614K | 0.24% |
15,598
+325
| +2% | +$12.8K |
|