CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
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
+$43.9M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
307
New
15
Increased
127
Reduced
85
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.48M | 0.35% |
29,828
-2,867
| -9% | -$239K |
|
52
Abbott
ABT
$231B
| $2.31M | 0.33% |
31,512
-1,984
| -6% | -$146K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.29M | 0.33% |
28,326
+591
| +2% | +$47.7K |
|
54
TotalEnergies
TTE
$134B
| $2.1M | 0.3% |
32,603
+305
| +0.9% | +$19.6K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 0.3% |
26,551
+837
| +3% | +$65.4K |
|
56
iShares Micro-Cap ETF
IWC
$907M
| $2.02M | 0.29% |
19,037
+23
| +0.1% | +$2.45K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.02M | 0.29% |
28,332
| – | – |
|
58
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.94M | 0.28% |
57,813
-4,612
| -7% | -$155K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.92M | 0.27% |
7,264
-158
| -2% | -$41.8K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $1.9M | 0.27% |
10,206
+40
| +0.4% | +$7.43K |
|
61
Walt Disney
DIS
$214B
| $1.89M | 0.27% |
16,190
+699
| +5% | +$81.7K |
|
62
CME Group
CME
$96.4B
| $1.82M | 0.26% |
10,681
+249
| +2% | +$42.4K |
|
63
Verizon
VZ
$186B
| $1.75M | 0.25% |
32,858
+754
| +2% | +$40.2K |
|
64
Merck
MRK
$210B
| $1.75M | 0.25% |
25,874
+629
| +2% | +$42.6K |
|
65
NiSource
NI
$18.8B
| $1.73M | 0.25% |
69,296
-1,276
| -2% | -$31.8K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.72M | 0.24% |
33,654
-5,060
| -13% | -$258K |
|
67
WaFd
WAFD
$2.52B
| $1.72M | 0.24% |
53,629
-4,840
| -8% | -$155K |
|
68
Chevron
CVX
$318B
| $1.71M | 0.24% |
13,959
+517
| +4% | +$63.2K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.24% |
16,683
+20
| +0.1% | +$2K |
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.66M | 0.24% |
24,378
| – | – |
|
71
iShares US Real Estate ETF
IYR
$3.72B
| $1.64M | 0.23% |
20,509
+104
| +0.5% | +$8.32K |
|
72
Walmart
WMT
$805B
| $1.62M | 0.23% |
51,717
+591
| +1% | +$18.5K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $1.61M | 0.23% |
26,920
-182
| -0.7% | -$10.9K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.23% |
5
| – | – |
|
|
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.59M | 0.23% |
113,200
+801
| +0.7% | +$11.3K |
|