CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+8.21%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$703M
AUM Growth
+$43.9M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
307
New
15
Increased
127
Reduced
85
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$793K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$787K |
| 3 |
Citigroup
C
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Top Sells
| 1 |
Oneok
OKE
|
$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$873K |
| 3 |
Vodafone
VOD
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$747K |
| 5 |
Ford
F
|
$697K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $1.59M | 0.23% |
15,533
+121
| +0.8% | +$12.4K |
|
77
Amgen
AMGN
$151B
| $1.57M | 0.22% |
7,573
+301
| +4% | +$62.4K |
|
78
Weyerhaeuser
WY
$18.4B
| $1.56M | 0.22% |
48,450
-2,716
| -5% | -$87.6K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $1.56M | 0.22% |
29,180
+64
| +0.2% | +$3.42K |
|
80
JetBlue
JBLU
$1.85B
| $1.55M | 0.22% |
80,064
-81
| -0.1% | -$1.57K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.22% |
29,919
+128
| +0.4% | +$6.63K |
|
|
82
Vodafone
VOD
$28.3B
| $1.54M | 0.22% |
71,067
-34,514
| -33% | -$749K |
|
83
PepsiCo
PEP
$201B
| $1.48M | 0.21% |
13,268
-976
| -7% | -$109K |
|
84
National Grid
NGG
$68.4B
| $1.46M | 0.21% |
31,381
-111
| -0.4% | -$5.16K |
|
85
Home Depot
HD
$410B
| $1.43M | 0.2% |
6,916
+201
| +3% | +$41.6K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.38M | 0.2% |
33,588
| – | – |
|
87
GSK
GSK
$79.8B
| $1.37M | 0.19% |
27,252
-1,509
| -5% | -$75.7K |
|
88
Starwood Property Trust
STWD
$7.52B
| $1.34M | 0.19% |
62,049
+2,041
| +3% | +$43.9K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.3M | 0.19% |
10,285
+609
| +6% | +$77.1K |
|
90
Vanguard Growth ETF
VUG
$187B
| $1.27M | 0.18% |
7,899
+8
| +0.1% | +$1.29K |
|
91
Exxon Mobil
XOM
$479B
| $1.26M | 0.18% |
14,845
-1,450
| -9% | -$123K |
|
92
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.18% |
11,121
-2,590
| -19% | -$292K |
|
93
UnitedHealth
UNH
$281B
| $1.25M | 0.18% |
4,705
-42
| -0.9% | -$11.2K |
|
94
Crown Holdings
CCK
$10.7B
| $1.24M | 0.18% |
25,829
| – | – |
|
95
AT&T
T
$212B
| $1.23M | 0.18% |
48,517
-11,436
| -19% | -$290K |
|
96
Digital Realty Trust
DLR
$55.5B
| $1.2M | 0.17% |
10,698
+95
| +0.9% | +$10.7K |
|
97
Alibaba
BABA
$312B
| $1.2M | 0.17% |
7,253
-895
| -11% | -$147K |
|
98
Truist Financial
TFC
$60.7B
| $1.16M | 0.17% |
23,987
-1,359
| -5% | -$65.9K |
|
99
TSMC
TSM
$1.22T
| $1.13M | 0.16% |
25,489
+364
| +1% | +$16.1K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1M | 0.16% |
10,841
+982
| +10% | +$99.8K |
|