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
$659M
AUM Growth
+$17.3M
(+2.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$738K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$610K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$608K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
JWN
Nordstrom
JWN
|
$2.5M |
| 3 |
Merck
MRK
|
$770K |
| 4 |
Nike
NKE
|
$717K |
| 5 |
AbbVie
ABBV
|
$673K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.17M | 0.18% |
4,747
| – | – |
|
102
Crown Holdings
CCK
$10.7B
| $1.16M | 0.18% |
25,829
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $1.15M | 0.17% |
16,261
+649
| +4% | +$46K |
|
104
AB InBev
BUD
$116B
| $1.11M | 0.17% |
10,984
-8
| -0.1% | -$806 |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $1.06M | 0.16% |
68,167
-335
| -0.5% | -$5.22K |
|
106
Toronto Dominion Bank
TD
$128B
| $1.04M | 0.16% |
17,895
+337
| +2% | +$19.5K |
|
107
KLA
KLAC
$115B
| $1.01M | 0.15% |
9,859
+2,672
| +37% | +$274K |
|
108
Oracle
ORCL
$626B
| $1M | 0.15% |
22,772
+275
| +1% | +$12.1K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.15% |
9,859
| – | – |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $981K | 0.15% |
16,727
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $976K | 0.15% |
22,744
+576
| +3% | +$24.7K |
|
112
Colgate-Palmolive
CL
$67.6B
| $975K | 0.15% |
15,038
-108
| -0.7% | -$7K |
|
113
BCE
BCE
$22.8B
| $931K | 0.14% |
22,998
-3,543
| -13% | -$143K |
|
114
Caterpillar
CAT
$197B
| $927K | 0.14% |
6,836
-12
| -0.2% | -$1.63K |
|
115
Eaton
ETN
$136B
| $924K | 0.14% |
12,361
-111
| -0.9% | -$8.3K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $922K | 0.14% |
11,698
| – | – |
|
117
TSMC
TSM
$1.22T
| $919K | 0.14% |
25,125
-178
| -0.7% | -$6.51K |
|
118
Texas Instruments
TXN
$170B
| $891K | 0.14% |
8,082
| – | – |
|
119
American Tower
AMT
$91.4B
| $862K | 0.13% |
5,981
+34
| +0.6% | +$4.9K |
|
120
Lamar Advertising Co
LAMR
$13B
| $861K | 0.13% |
12,598
-80
| -0.6% | -$5.47K |
|
121
Target
TGT
$42.1B
| $847K | 0.13% |
11,131
-3,276
| -23% | -$249K |
|
122
Crown Castle
CCI
$41.6B
| $828K | 0.13% |
7,676
-34
| -0.4% | -$3.67K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $806K | 0.12% |
20,700
| – | – |
|
124
Coca-Cola
KO
$294B
| $797K | 0.12% |
18,167
+40
| +0.2% | +$1.76K |
|
125
Bank of America
BAC
$375B
| $795K | 0.12% |
28,208
-1,017
| -3% | -$28.7K |
|