CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$659M
AUM Growth
+$17.3M
(+2.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$738K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$610K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$608K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
JWN
Nordstrom
JWN
|
$2.5M |
| 3 |
Merck
MRK
|
$770K |
| 4 |
Nike
NKE
|
$717K |
| 5 |
AbbVie
ABBV
|
$673K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.62M | 0.25% |
112,399
+777
| +0.7% | +$11.2K |
|
77
Verizon
VZ
$186B
| $1.62M | 0.25% |
32,104
-2,257
| -7% | -$114K |
|
78
National Grid
NGG
$68.4B
| $1.58M | 0.24% |
31,492
| – | – |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.24% |
29,791
+202
| +0.7% | +$10.6K |
|
80
PepsiCo
PEP
$201B
| $1.55M | 0.24% |
14,244
-1
| -0% | -$109 |
|
81
JetBlue
JBLU
$1.85B
| $1.52M | 0.23% |
80,145
| – | – |
|
82
Alibaba
BABA
$312B
| $1.51M | 0.23% |
8,148
-18
| -0.2% | -$3.34K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.22% |
29,116
-708
| -2% | -$35.7K |
|
|
84
Merck
MRK
$210B
| $1.46M | 0.22% |
25,245
-13,293
| -34% | -$770K |
|
85
Walmart
WMT
$805B
| $1.46M | 0.22% |
51,126
-900
| -2% | -$25.7K |
|
86
AT&T
T
$212B
| $1.45M | 0.22% |
59,953
-2,266
| -4% | -$55K |
|
87
GSK
GSK
$79.8B
| $1.45M | 0.22% |
28,761
-279
| -1% | -$14.1K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.42M | 0.22% |
33,588
-3,091
| -8% | -$130K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.21% |
5
| – | – |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $1.4M | 0.21% |
27,102
-48,330
| -64% | -$2.5M |
|
91
Exxon Mobil
XOM
$479B
| $1.35M | 0.2% |
16,295
+69
| +0.4% | +$5.71K |
|
92
Amgen
AMGN
$151B
| $1.34M | 0.2% |
7,272
+60
| +0.8% | +$11.1K |
|
93
United Parcel Service
UPS
$71.6B
| $1.33M | 0.2% |
12,470
-10
| -0.1% | -$1.06K |
|
94
Home Depot
HD
$410B
| $1.31M | 0.2% |
6,715
-3
| -0% | -$585 |
|
95
Starwood Property Trust
STWD
$7.52B
| $1.3M | 0.2% |
60,008
-106
| -0.2% | -$2.3K |
|
96
Truist Financial
TFC
$60.7B
| $1.28M | 0.19% |
25,346
-237
| -0.9% | -$12K |
|
97
Digital Realty Trust
DLR
$55.5B
| $1.18M | 0.18% |
10,603
| – | – |
|
98
Vanguard Growth ETF
VUG
$187B
| $1.18M | 0.18% |
7,891
+1,464
| +23% | +$219K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.18M | 0.18% |
9,676
+375
| +4% | +$45.5K |
|
100
Tesla
TSLA
$1.09T
| $1.17M | 0.18% |
51,315
+15,105
| +42% | +$345K |
|