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
Cap. Flow
+$2.92M
Cap. Flow %
1.13%
Top 10 Hldgs %
67.2%
Holding
134
New
13
Increased
54
Reduced
27
Closed
7

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$968K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$566K
3
MSFT icon
Microsoft
MSFT
$402K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$402K
5
WPS
iShares International Developed Property ETF
WPS
$383K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$989K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$792K
4
AMGN icon
Amgen
AMGN
$632K
5
SHM icon
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
ACTA
51
DELISTED
Actua Corporation
ACTA
$613K 0.24%
30,000
– –
MCHX icon
52
Marchex
MCHX
$87M
$607K 0.23%
57,751
+50
+0.1% +$526
PG icon
53
Procter & Gamble
PG
$373B
$605K 0.23%
7,512
+650
+9% +$52.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$602K 0.23%
4,816
-20
-0.4% -$2.5K
RTX icon
55
RTX Corp
RTX
$213B
$593K 0.23%
8,063
+325
+4% +$23.9K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$591K 0.23%
5,307
– –
T icon
57
AT&T
T
$211B
$587K 0.23%
22,174
+1,631
+8% +$43.2K
F icon
58
Ford
F
$46.4B
$560K 0.22%
35,898
+18,226
+103% +$284K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$22B
$558K 0.22%
13,245
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.76T
$537K 0.21%
19,261
+2,598
+16% +$72.4K
WFC icon
61
Wells Fargo
WFC
$262B
$529K 0.2%
10,633
+673
+7% +$33.5K
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
$513K 0.2%
146,897
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$491K 0.19%
4,625
+261
+6% +$27.7K
ADP icon
64
Automatic Data Processing
ADP
$122B
$477K 0.18%
7,029
+402
+6% +$27.3K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$476K 0.18%
9,817
-11,316
-54% -$549K
RJI
66
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$458K 0.18%
53,509
– –
PFE icon
67
Pfizer
PFE
$139B
$451K 0.17%
14,802
+2,153
+17% +$65.6K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$440K 0.17%
8,423
-843
-9% -$44K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$428K 0.17%
8,500
– –
ORCL icon
70
Oracle
ORCL
$625B
$421K 0.16%
10,294
+1
+0% +$41
JPM icon
71
JPMorgan Chase
JPM
$833B
$406K 0.16%
6,699
+647
+11% +$39.2K
VUG icon
72
Vanguard Growth ETF
VUG
$186B
$406K 0.16%
4,345
+1,251
+40% +$117K
MRK icon
73
Merck
MRK
$207B
$402K 0.16%
7,418
+1,187
+19% +$64.3K
CAG icon
74
Conagra Brands
CAG
$9.06B
$384K 0.15%
15,913
– –
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$384K 0.15%
7,651
+2
+0% +$100
1 2
3
4 5