CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-0.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$259M
AUM Growth
-$84K
(-0.03%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
134
New
13
Increased
54
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$968K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$566K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$402K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$383K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$989K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$792K |
| 4 |
Amgen
AMGN
|
$632K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$549K |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 4.19% |
| 4 | Financials | 3.12% |
| 5 | Communication Services | 3.02% |
