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CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.4M
(+7.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
145
New
18
Increased
58
Reduced
30
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68M |
| 2 |
Amgen
AMGN
|
+$694K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$620K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$325K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$306K |
Top Sells
| 1 |
ACTA
Actua Corp
ACTA
|
+$613K |
| 2 |
Apple
AAPL
|
+$512K |
| 3 |
United Parcel Service
UPS
|
+$434K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$433K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$6.92B
| $365K | 0.13% |
15,811
-102
| -0.6% | -$2.47K |
|
77
Visa
V
$694B
| $351K | 0.13% |
6,664
-48
| -0.7% | -$2.51K |
|
78
American Airlines Group
AAL
$10.3B
| $336K | 0.12% |
7,827
| – | – |
|
79
GSK
GSK
$106B
| $330K | 0.12% |
4,935
+888
| +22% | +$60.1K |
|
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $328K | 0.12% |
15,855
| – | – |
|
|
81
Alphabet (Google) Class A
GOOGL
$4.33T
| $324K | 0.12% |
+11,080
| New | +$306K |
|
82
Cisco
CSCO
$432B
| $323K | 0.12% |
12,997
+1,194
| +10% | +$28.5K |
|
83
Target
TGT
$63.7B
| $319K | 0.11% |
5,501
+349
| +7% | +$20.5K |
|
84
Ares Capital
ARCC
$13.8B
| $314K | 0.11% |
17,582
+3,640
| +26% | +$62.5K |
|
85
Walmart Inc
WMT
$915B
| $310K | 0.11% |
12,399
+4,287
| +53% | +$110K |
|
86
Walt Disney
DIS
$173B
| $308K | 0.11% |
+3,589
| New | +$293K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $307K | 0.11% |
3,225
-350
| -10% | -$33.1K |
|
|
LOCK
88
DELISTED
LifeLock, Inc.
LOCK
| $301K | 0.11% |
+21,542
| New | +$294K |
|
89
Bank of America
BAC
$432B
| $299K | 0.11% |
19,444
+2,029
| +12% | +$31.5K |
|
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $297K | 0.11% |
+10,368
| New | +$281K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $289K | 0.1% |
4,256
-300
| -7% | -$19.5K |
|
92
Prospect Capital
PSEC
$1.17B
| $282K | 0.1% |
26,532
-150
| -0.6% | -$1.56K |
|
93
PACCAR
PCAR
$66.7B
| $279K | 0.1% |
6,671
-909
| -12% | -$38.8K |
|
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $274K | 0.1% |
5,785
| – | – |
|
95
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $269K | 0.1% |
6,000
| – | – |
|
96
Home Depot
HD
$347B
| $265K | 0.1% |
3,271
+276
| +9% | +$21.8K |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $264K | 0.1% |
1,790
+17
| +1% | +$2.39K |
|
|
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $261K | 0.09% |
5,798
-700
| -11% | -$30.5K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $258K | 0.09% |
3,373
+18
| +0.5% | +$1.35K |
|
100
US Commodity Index
USCI
$361M
| $257K | 0.09% |
4,246
| – | – |
|
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