CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+0.82%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$418M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
PACCAR
PCAR
|
$5.23M |
| 3 |
American Airlines Group
AAL
|
$4.71M |
| 4 |
Ford
F
|
$4.4M |
| 5 |
Kimberly-Clark
KMB
|
$4.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$29.8M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$1.95M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.22M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.17M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$945K |
Sector Composition
| 1 | Consumer Discretionary | 22.38% |
| 2 | Healthcare | 9.31% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $609K | 0.15% |
11,634
+275
| +2% | +$14.4K |
|
102
iShares Core S&P US Value ETF
IUSV
$22.1B
| $600K | 0.14% |
13,344
+21
| +0.2% | +$944 |
|
103
UnitedHealth
UNH
$281B
| $590K | 0.14% |
4,839
+2,636
| +120% | +$321K |
|
104
Howmet Aerospace
HWM
$72.4B
| $581K | 0.14% |
+90,647
| New | +$581K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $570K | 0.14% |
9,647
| – | – |
|
106
Conagra Brands
CAG
$9.07B
| $568K | 0.14% |
16,690
+879
| +6% | +$29.9K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $556K | 0.13% |
5,061
| – | – |
|
108
Automatic Data Processing
ADP
$122B
| $533K | 0.13% |
6,641
+531
| +9% | +$42.6K |
|
109
Yum! Brands
YUM
$39.9B
| $529K | 0.13% |
8,162
+638
| +8% | +$41.4K |
|
|
AKS
110
DELISTED
AK Steel Holding Corp.
AKS
| $522K | 0.12% |
+135,000
| New | +$522K |
|
111
Target
TGT
$42.1B
| $516K | 0.12% |
6,326
+784
| +14% | +$63.9K |
|
|
FLOW
112
DELISTED
SPX FLOW, Inc.
FLOW
| $513K | 0.12% |
146,897
| – | – |
|
113
KB Home
KBH
$4.49B
| $498K | 0.12% |
+30,000
| New | +$498K |
|
114
Vanguard Growth ETF
VUG
$187B
| $498K | 0.12% |
4,653
+158
| +4% | +$16.9K |
|
115
AbbVie
ABBV
$376B
| $494K | 0.12% |
7,358
+2,454
| +50% | +$165K |
|
116
Bank of New York Mellon
BK
$74.4B
| $492K | 0.12% |
+11,713
| New | +$492K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $464K | 0.11% |
4,388
-191
| -4% | -$20.2K |
|
118
Marchex
MCHX
$89.7M
| $455K | 0.11% |
91,901
+17,100
| +23% | +$84.7K |
|
119
Skywest
SKYW
$4.87B
| $451K | 0.11% |
+30,000
| New | +$451K |
|
120
Stryker
SYK
$151B
| $443K | 0.11% |
4,633
+754
| +19% | +$72.1K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $430K | 0.1% |
8,423
| – | – |
|
122
Biogen
BIIB
$20.5B
| $427K | 0.1% |
1,057
+286
| +37% | +$116K |
|
123
United Airlines
UAL
$34.3B
| $424K | 0.1% |
+8,000
| New | +$424K |
|
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $415K | 0.1% |
8,544
| – | – |
|
|
X
125
DELISTED
US Steel
X
| $412K | 0.1% |
+20,000
| New | +$412K |
|