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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $366K | 0.14% | 3,680 | – | – |
|
77
JPMorgan Chase
JPM
$829B
| $353K | 0.14% | 6,052 -939 | -13% | -$54.8K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $333K | 0.13% | +8,647 | New | +$333K |
|
79
Target
TGT
$43.6B
| $326K | 0.13% | 5,152 -287 | -5% | -$18.2K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $325K | 0.13% | 3,391 +31 | +0.9% | +$2.97K |
|
81
Merck
MRK
$210B
| $298K | 0.11% | 5,946 +48 | +0.8% | +$2.41K |
|
82
Cisco
CSCO
$274B
| $290K | 0.11% | 12,940 -55 | -0.4% | -$1.23K |
|
83
Vanguard Growth ETF
VUG
$185B
| $288K | 0.11% | 3,094 -519 | -14% | -$48.3K |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $276K | 0.11% | +5,929 | New | +$276K |
|
85
Ford
F
$46.8B
| $273K | 0.11% | 17,672 -392 | -2% | -$6.06K |
|
86
ConocoPhillips
COP
$124B
| $271K | 0.1% | 3,833 +393 | +11% | +$27.8K |
|
87
Bank of America
BAC
$376B
| $269K | 0.1% | 17,247 +501 | +3% | +$7.81K |
|
88
Medtronic
MDT
$119B
| $265K | 0.1% | 4,617 -554 | -11% | -$31.8K |
|
89
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $258K | 0.1% | +6,000 | New | +$258K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $252K | 0.1% | +11,173 | New | +$252K |
|
91
Home Depot
HD
$405B
| $247K | 0.1% | 2,999 -343 | -10% | -$28.3K |
|
92
PACCAR
PCAR
$52.5B
| $246K | 0.09% | 4,153 -665 | -14% | -$39.4K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $241K | 0.09% | 3,323 +88 | +3% | +$6.38K |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $240K | 0.09% | +1,773 | New | +$240K |
|
95
Henry Schein
HSIC
$8.44B
| $238K | 0.09% | +2,085 | New | +$238K |
|
96
US Commodity Index
USCI
$260M
| $238K | 0.09% | 4,246 | – | – |
|
97
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $233K | 0.09% | 2,900 -3,100 | -52% | -$249K |
|
98
CSX Corp
CSX
$60.6B
| $231K | 0.09% | +8,046 | New | +$231K |
|
99
Philip Morris
PM
$260B
| $229K | 0.09% | 2,627 -478 | -15% | -$41.7K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.09% | 2,593 -991 | -28% | -$87.1K |
|