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
$716M
AUM Growth
+$19.1M
(+2.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 3 |
Enterprise Products Partners
EPD
|
$918K |
| 4 |
Marchex
MCHX
|
$890K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$852K |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 5.36% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $1.63M | 0.23% |
32,640
| – | – |
|
77
Crown Holdings
CCK
$10.7B
| $1.58M | 0.22% |
25,867
| – | – |
|
78
JetBlue
JBLU
$1.95B
| $1.48M | 0.21% |
80,158
+158
| +0.2% | +$2.92K |
|
79
Inspire Medical Systems
INSP
$2.55B
| $1.46M | 0.2% |
23,989
| – | – |
|
80
Amgen
AMGN
$152B
| $1.45M | 0.2% |
7,843
-15
| -0.2% | -$2.76K |
|
81
Starwood Property Trust
STWD
$7.45B
| $1.44M | 0.2% |
63,269
+1,142
| +2% | +$25.9K |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $1.38M | 0.19% |
15,845
-2,052
| -11% | -$179K |
|
83
Merck
MRK
$209B
| $1.38M | 0.19% |
17,257
-915
| -5% | -$73.2K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $1.28M | 0.18% |
25,951
-2,485
| -9% | -$122K |
|
85
Target
TGT
$42.1B
| $1.27M | 0.18% |
14,637
-2,961
| -17% | -$257K |
|
86
GSK
GSK
$79.8B
| $1.24M | 0.17% |
24,876
-1,359
| -5% | -$68K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.23M | 0.17% |
23,967
+65
| +0.3% | +$3.34K |
|
88
Exxon Mobil
XOM
$479B
| $1.18M | 0.17% |
15,446
+1,207
| +8% | +$92.5K |
|
89
Texas Instruments
TXN
$169B
| $1.18M | 0.16% |
10,281
-1,139
| -10% | -$131K |
|
90
UnitedHealth
UNH
$279B
| $1.17M | 0.16% |
4,805
+90
| +2% | +$22K |
|
91
Citigroup
C
$178B
| $1.16M | 0.16% |
16,607
+163
| +1% | +$11.4K |
|
92
CME Group
CME
$96.9B
| $1.14M | 0.16% |
5,856
-493
| -8% | -$95.7K |
|
93
Vanguard US Value Factor ETF
VFVA
$642M
| $1.13M | 0.16% |
15,550
+1,558
| +11% | +$113K |
|
94
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.16% |
8,396
-410
| -5% | -$54.6K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.1M | 0.15% |
47,215
-7,390
| -14% | -$172K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.09M | 0.15% |
23,194
+383
| +2% | +$17.9K |
|
97
Vanguard Growth ETF
VUG
$186B
| $1.08M | 0.15% |
6,599
+33
| +0.5% | +$5.39K |
|
|
CBLK
98
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.07M | 0.15% |
63,925
+32,000
| +100% | +$535K |
|
99
American Tower
AMT
$91.2B
| $1.05M | 0.15% |
5,116
-776
| -13% | -$159K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.15% |
6,945
+2,737
| +65% | +$411K |
|