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CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.52M |
| 2 |
American Airlines Group
AAL
|
+$5.38M |
| 3 |
PACCAR
PCAR
|
+$5.31M |
| 4 |
Ford
F
|
+$4.54M |
| 5 |
Kimberly-Clark
KMB
|
+$4.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$28.2M |
| 2 |
MCHB
Mechanics Bancorp
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 | 7.88% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$26B
| $609K | 0.15% |
11,634
+275
| +2% | +$15.2K |
|
102
iShares Core S&P US Value ETF
IUSV
$27.2B
| $600K | 0.14% |
13,344
+21
| +0.2% | +$959 |
|
103
UnitedHealth
UNH
$384B
| $590K | 0.14% |
4,839
+2,636
| +120% | +$312K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $570K | 0.14% |
9,647
| – | – |
|
105
Conagra Brands
CAG
$6.92B
| $568K | 0.14% |
16,690
+879
| +6% | +$26.4K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $556K | 0.13% |
5,061
| – | – |
|
107
Automatic Data Processing
ADP
$103B
| $533K | 0.13% |
6,641
+531
| +9% | +$45.3K |
|
108
Yum! Brands
YUM
$41.9B
| $529K | 0.13% |
8,162
+638
| +8% | +$40.4K |
|
|
AKS
109
DELISTED
AK Steel Holding Corp
AKS
| $522K | 0.12% |
+135,000
| New | +$670K |
|
110
Target
TGT
$63.7B
| $516K | 0.12% |
6,326
+784
| +14% | +$63.5K |
|
111
KB Home
KBH
$3.54B
| $498K | 0.12% |
+30,000
| New | +$458K |
|
112
Vanguard Growth ETF
VUG
$224B
| $498K | 0.12% |
27,918
+948
| +4% | +$17.2K |
|
113
AbbVie
ABBV
$449B
| $494K | 0.12% |
7,358
+2,454
| +50% | +$160K |
|
|
BNY
114
Bank of New York Mellon
BNY
$110B
| $492K | 0.12% |
+11,713
| New | +$499K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $464K | 0.11% |
4,388
-191
| -4% | -$20.2K |
|
116
Marchex
MCHX
$82M
| $455K | 0.11% |
91,901
+17,100
| +23% | +$80.2K |
|
117
Skywest
SKYW
$3.98B
| $451K | 0.11% |
+30,000
| New | +$448K |
|
118
Stryker
SYK
$127B
| $443K | 0.11% |
4,633
+754
| +19% | +$71.5K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $430K | 0.1% |
8,423
| – | – |
|
120
Biogen
BIIB
$30.8B
| $427K | 0.1% |
1,057
+286
| +37% | +$115K |
|
121
United Airlines
UAL
$38.6B
| $424K | 0.1% |
+8,000
| New | +$463K |
|
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $415K | 0.1% |
8,544
| – | – |
|
|
X
123
DELISTED
US Steel
X
| $412K | 0.1% |
+20,000
| New | +$491K |
|
124
Invesco QQQ Trust
QQQ
$473B
| $408K | 0.1% |
3,811
-185
| -5% | -$20.1K |
|
125
Gilead Sciences
GILD
$169B
| $405K | 0.1% |
+3,461
| New | +$378K |
|
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