CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-10.19%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$610M
AUM Growth
-$93M
(-13%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
309
New
12
Increased
81
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.83M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.02M |
| 5 |
Starbucks
SBUX
|
$2.87M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
LyondellBasell Industries
LYB
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.41M | 0.23% |
+32,750
| New | +$1.41M |
|
77
Merck
MRK
$210B
| $1.4M | 0.23% |
19,193
-6,681
| -26% | -$487K |
|
78
JetBlue
JBLU
$1.85B
| $1.29M | 0.21% |
80,000
-64
| -0.1% | -$1.03K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.21% |
29,195
+15
| +0.1% | +$655 |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $1.26M | 0.21% |
27,070
+150
| +0.6% | +$6.99K |
|
81
GSK
GSK
$79.8B
| $1.25M | 0.21% |
26,169
-1,083
| -4% | -$51.7K |
|
82
Starwood Property Trust
STWD
$7.52B
| $1.22M | 0.2% |
62,093
+44
| +0.1% | +$867 |
|
83
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.21M | 0.2% |
+28,884
| New | +$1.21M |
|
84
Home Depot
HD
$410B
| $1.19M | 0.19% |
6,898
-18
| -0.3% | -$3.09K |
|
85
UnitedHealth
UNH
$281B
| $1.18M | 0.19% |
4,720
+15
| +0.3% | +$3.74K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.19% |
24,448
-5,471
| -18% | -$258K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.11M | 0.18% |
9,948
-337
| -3% | -$37.4K |
|
|
EFR
88
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.1M | 0.18% |
87,339
-25,861
| -23% | -$325K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.18% |
10,841
| – | – |
|
90
Digital Realty Trust
DLR
$55.5B
| $1.09M | 0.18% |
10,198
-500
| -5% | -$53.3K |
|
91
Texas Instruments
TXN
$170B
| $1.08M | 0.18% |
11,463
+3,079
| +37% | +$291K |
|
92
Crown Holdings
CCK
$10.7B
| $1.08M | 0.18% |
25,867
+38
| +0.1% | +$1.58K |
|
93
Vanguard Growth ETF
VUG
$187B
| $1.07M | 0.18% |
7,977
+78
| +1% | +$10.5K |
|
94
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.18% |
8,806
-2,315
| -21% | -$281K |
|
95
Tesla
TSLA
$1.09T
| $1.02M | 0.17% |
45,870
-225
| -0.5% | -$4.99K |
|
96
Eli Lilly
LLY
$666B
| $994K | 0.16% |
8,590
-73
| -0.8% | -$8.45K |
|
97
Exxon Mobil
XOM
$479B
| $970K | 0.16% |
14,228
-617
| -4% | -$42.1K |
|
98
Truist Financial
TFC
$60.7B
| $964K | 0.16% |
22,257
-1,730
| -7% | -$74.9K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $960K | 0.16% |
19,063
-14,591
| -43% | -$735K |
|
100
TSMC
TSM
$1.22T
| $941K | 0.15% |
25,489
| – | – |
|