CL

CPWM LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+5.02%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$19M
Cap. Flow %
-7.33%
Top 10 Hldgs %
68.86%
Holding
133
New
16
Increased
37
Reduced
50
Closed
12

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.46M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.16M
5
WPS
iShares International Developed Property ETF
WPS
$1.16M

Top Sells

1
ESC
EMERITUS CORP
ESC
$7.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.32M
3
RRGB icon
Red Robin
RRGB
$3.48M
4
RITM icon
Rithm Capital
RITM
$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.81M

Sector Composition

1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
101
GSK
GSK
$79.9B
$227K 0.09% 4,251 – –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$216K 0.08% 2,325 -365 -14% -$33.9K
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.6B
$206K 0.08% 1,862 -794 -30% -$87.8K
BF.B icon
104
Brown-Forman Class B
BF.B
$14.2B
$202K 0.08% +2,671 New +$202K
CAT icon
105
Caterpillar
CAT
$196B
$202K 0.08% +2,222 New +$202K
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
$202K 0.08% +3,043 New +$202K
HSBC icon
107
HSBC
HSBC
$224B
$202K 0.08% +3,663 New +$202K
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.8B
$190K 0.07% 21,036 -5,347 -20% -$48.3K
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$353M
$188K 0.07% 32,335 – –
BV
110
DELISTED
Bazaarvoice, Inc.
BV
$118K 0.05% 14,926 +4,426 +42% +$35K
ILI
111
DELISTED
INTERLEUKIN GENETICS INC
ILI
$106K 0.04% 302,271 – –
JSDA
112
DELISTED
JONES SODA CO
JSDA
$24K 0.01% 50,000 – –
HFWA icon
113
Heritage Financial
HFWA
$830M
– – -36,114 Closed -$529K
RITM icon
114
Rithm Capital
RITM
$6.57B
– – -475,371 Closed -$3.2M
RRGB icon
115
Red Robin
RRGB
$116M
– – -63,122 Closed -$3.48M
TRV icon
116
Travelers Companies
TRV
$61.1B
– – -3,066 Closed -$245K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -5,605 Closed -$211K
FFNW
118
DELISTED
First Financial Northwest, Inc
FFNW
– – -15,999 Closed -$165K
DS
119
DELISTED
Drive Shack Inc.
DS
– – -475,371 Closed -$2.49M
KMR
120
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01% +243,088 New –
ESC
121
DELISTED
EMERITUS CORP
ESC
– – -324,824 Closed -$7.53M
CEDU
122
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– – -19,713 Closed -$120K
HRZB
123
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01% 17,044 – –
RMKR
124
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
– – -55,555 Closed -$22K
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