CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.14%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$278M
AUM Growth
+$18.4M
(+7.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
144
New
17
Increased
58
Reduced
31
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Amgen
AMGN
|
$710K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$624K |
| 4 |
Omeros
OMER
|
$370K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$326K |
Top Sells
| 1 |
ACTA
Actua Corporation
ACTA
|
$613K |
| 2 |
Apple
AAPL
|
$558K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$449K |
| 4 |
United Parcel Service
UPS
|
$444K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 3.13% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $423K | 0.15% |
4,938
+670
| +16% | +$57.4K |
|
77
Conagra Brands
CAG
$9.07B
| $365K | 0.13% |
15,811
-102
| -0.6% | -$2.36K |
|
78
Visa
V
$681B
| $351K | 0.13% |
6,664
-48
| -0.7% | -$2.53K |
|
79
American Airlines Group
AAL
$8.49B
| $336K | 0.12% |
7,827
| – | – |
|
80
GSK
GSK
$79.8B
| $330K | 0.12% |
4,935
+888
| +22% | +$59.4K |
|
81
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $328K | 0.12% |
15,855
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.81T
| $324K | 0.12% |
11,080
-8,181
| -42% | -$239K |
|
83
Cisco
CSCO
$269B
| $323K | 0.12% |
12,997
+1,194
| +10% | +$29.7K |
|
84
Target
TGT
$42.1B
| $319K | 0.11% |
5,501
+349
| +7% | +$20.2K |
|
85
Ares Capital
ARCC
$15.8B
| $314K | 0.11% |
17,582
+3,640
| +26% | +$65K |
|
86
Walmart
WMT
$805B
| $310K | 0.11% |
12,399
+4,287
| +53% | +$107K |
|
87
Walt Disney
DIS
$214B
| $308K | 0.11% |
+3,589
| New | +$308K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $307K | 0.11% |
3,225
-350
| -10% | -$33.3K |
|
|
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
| $301K | 0.11% |
+21,542
| New | +$301K |
|
90
Bank of America
BAC
$375B
| $299K | 0.11% |
19,444
+2,029
| +12% | +$31.2K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $297K | 0.11% |
+10,368
| New | +$297K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $289K | 0.1% |
4,256
-300
| -7% | -$20.4K |
|
93
Prospect Capital
PSEC
$1.33B
| $282K | 0.1% |
26,532
-150
| -0.6% | -$1.59K |
|
94
PACCAR
PCAR
$51.6B
| $279K | 0.1% |
6,671
-909
| -12% | -$38K |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $274K | 0.1% |
5,785
| – | – |
|
96
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $269K | 0.1% |
6,000
| – | – |
|
97
Home Depot
HD
$410B
| $265K | 0.1% |
3,271
+276
| +9% | +$22.4K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $264K | 0.1% |
1,790
+17
| +1% | +$2.51K |
|
|
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $261K | 0.09% |
5,798
-700
| -11% | -$31.5K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $258K | 0.09% |
3,373
+18
| +0.5% | +$1.38K |
|