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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $583K | 0.22% | 20,812 -1,308 | -6% | -$36.6K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $574K | 0.22% | 5,307 -64 | -1% | -$6.92K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.22% | 4,836 +599 | +14% | +$71K |
|
54
Procter & Gamble
PG
$368B
| $559K | 0.22% | 6,862 -492 | -7% | -$40.1K |
|
|
ACTA
55
DELISTED
Actua Corporation
ACTA
| $559K | 0.22% | 30,000 | – | – |
|
56
RTX Corp
RTX
$212B
| $554K | 0.21% | 4,870 +54 | +1% | +$6.14K |
|
57
AT&T
T
$209B
| $546K | 0.21% | 15,516 -263 | -2% | -$9.26K |
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| $545K | 0.21% | 4,415 +21 | +0.5% | +$2.59K |
|
59
Kimberly-Clark
KMB
$42.8B
| $536K | 0.21% | 5,135 +7 | +0.1% | +$731 |
|
|
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
| $513K | 0.2% | 146,897 -5,301 | -3% | -$18.5K |
|
61
Marchex
MCHX
$86.6M
| $499K | 0.19% | 57,701 | – | – |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $472K | 0.18% | 9,266 -48 | -0.5% | -$2.45K |
|
63
Automatic Data Processing
ADP
$123B
| $470K | 0.18% | 5,818 +8 | +0.1% | +$646 |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $467K | 0.18% | 417 -56 | -12% | -$62.7K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $464K | 0.18% | 4,364 -809 | -16% | -$86K |
|
66
Visa
V
$683B
| $463K | 0.18% | 2,078 +30 | +1% | +$6.68K |
|
67
Wells Fargo
WFC
$263B
| $452K | 0.17% | 9,960 +188 | +2% | +$8.53K |
|
|
RJI
68
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $437K | 0.17% | 53,509 +19,244 | +56% | +$157K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $431K | 0.17% | 8,500 | – | – |
|
70
Verizon
VZ
$186B
| $425K | 0.16% | 8,653 -98 | -1% | -$4.81K |
|
71
Conagra Brands
CAG
$9.16B
| $417K | 0.16% | 12,384 -92 | -0.7% | -$3.1K |
|
72
Oracle
ORCL
$635B
| $394K | 0.15% | 10,293 +1 | +0% | +$38 |
|
73
Yum! Brands
YUM
$40.8B
| $379K | 0.15% | 5,014 -493 | -9% | -$37.3K |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $369K | 0.14% | 7,649 +2 | +0% | +$96 |
|
75
Pfizer
PFE
$141B
| $368K | 0.14% | 12,001 -542 | -4% | -$16.6K |
|