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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.7B
| $378K | 0.15% |
6,974
| – | – |
|
77
Visa
V
$680B
| $362K | 0.14% |
6,712
-1,600
| -19% | -$86.3K |
|
|
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
| $350K | 0.14% |
+10,670
| New | +$350K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $337K | 0.13% |
3,575
+1,250
| +54% | +$118K |
|
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $312K | 0.12% |
+15,855
| New | +$312K |
|
81
Target
TGT
$42.1B
| $312K | 0.12% |
5,152
| – | – |
|
82
Bank of America
BAC
$373B
| $300K | 0.12% |
17,415
+168
| +1% | +$2.89K |
|
83
ConocoPhillips
COP
$119B
| $300K | 0.12% |
4,268
+435
| +11% | +$30.6K |
|
84
PACCAR
PCAR
$51.1B
| $299K | 0.12% |
7,580
+1,350
| +22% | +$53.3K |
|
85
Philip Morris
PM
$253B
| $290K | 0.11% |
3,539
+912
| +35% | +$74.7K |
|
86
Prospect Capital
PSEC
$1.33B
| $288K | 0.11% |
+26,682
| New | +$288K |
|
87
American Airlines Group
AAL
$8.82B
| $286K | 0.11% |
+7,827
| New | +$286K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $284K | 0.11% |
+4,556
| New | +$284K |
|
89
Medtronic
MDT
$120B
| $284K | 0.11% |
4,620
+3
| +0.1% | +$184 |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $280K | 0.11% |
+4,644
| New | +$280K |
|
91
Invesco QQQ Trust
QQQ
$365B
| $271K | 0.1% |
3,093
+500
| +19% | +$43.8K |
|
92
GSK
GSK
$79.8B
| $270K | 0.1% |
4,047
+646
| +19% | +$43.1K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $269K | 0.1% |
5,785
+198
| +4% | +$9.21K |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $269K | 0.1% |
6,498
+569
| +10% | +$23.6K |
|
95
Cisco
CSCO
$269B
| $265K | 0.1% |
11,803
-1,137
| -9% | -$25.5K |
|
96
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $261K | 0.1% |
6,000
| – | – |
|
97
Henry Schein
HSIC
$8.2B
| $249K | 0.1% |
5,317
| – | – |
|
98
US Commodity Index
USCI
$260M
| $249K | 0.1% |
4,246
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $247K | 0.1% |
3,355
+32
| +1% | +$2.36K |
|
100
Ares Capital
ARCC
$15.7B
| $246K | 0.09% |
+13,942
| New | +$246K |
|