CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+8.21%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$703M
AUM Growth
+$43.9M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
307
New
15
Increased
127
Reduced
85
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$793K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$787K |
| 3 |
Citigroup
C
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Top Sells
| 1 |
Oneok
OKE
|
$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$873K |
| 3 |
Vodafone
VOD
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$747K |
| 5 |
Ford
F
|
$697K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.09M | 0.16% |
12,556
+195
| +2% | +$16.9K |
|
102
Caterpillar
CAT
$197B
| $1.07M | 0.15% |
7,037
+201
| +3% | +$30.6K |
|
103
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.15% |
17,573
-322
| -2% | -$19.6K |
|
104
Colgate-Palmolive
CL
$67.6B
| $1.06M | 0.15% |
15,869
+831
| +6% | +$55.6K |
|
105
Gilead Sciences
GILD
$140B
| $1.03M | 0.15% |
13,387
-2,874
| -18% | -$222K |
|
106
United Parcel Service
UPS
$71.6B
| $1.03M | 0.15% |
8,815
-3,655
| -29% | -$427K |
|
107
KLA
KLAC
$115B
| $1.02M | 0.14% |
9,988
+129
| +1% | +$13.1K |
|
108
RTX Corp
RTX
$212B
| $1.01M | 0.14% |
11,527
+2,333
| +25% | +$205K |
|
109
Occidental Petroleum
OXY
$45.9B
| $1.01M | 0.14% |
12,288
+5,748
| +88% | +$472K |
|
|
CY
110
DELISTED
Cypress Semiconductor
CY
| $1M | 0.14% |
69,224
+1,057
| +2% | +$15.3K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $984K | 0.14% |
22,744
| – | – |
|
112
AB InBev
BUD
$116B
| $962K | 0.14% |
10,984
| – | – |
|
113
Lamar Advertising Co
LAMR
$13B
| $952K | 0.14% |
12,235
-363
| -3% | -$28.2K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $943K | 0.13% |
16,727
| – | – |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $937K | 0.13% |
11,698
| – | – |
|
116
BCE
BCE
$22.8B
| $930K | 0.13% |
22,945
-53
| -0.2% | -$2.15K |
|
117
Eli Lilly
LLY
$666B
| $930K | 0.13% |
8,663
+116
| +1% | +$12.5K |
|
118
Target
TGT
$42.1B
| $925K | 0.13% |
10,483
-648
| -6% | -$57.2K |
|
119
Oracle
ORCL
$626B
| $904K | 0.13% |
17,536
-5,236
| -23% | -$270K |
|
120
Texas Instruments
TXN
$170B
| $900K | 0.13% |
8,384
+302
| +4% | +$32.4K |
|
121
American Tower
AMT
$91.4B
| $877K | 0.12% |
6,036
+55
| +0.9% | +$7.99K |
|
122
Crown Castle
CCI
$41.6B
| $871K | 0.12% |
7,826
+150
| +2% | +$16.7K |
|
123
Vanguard Value ETF
VTV
$144B
| $868K | 0.12% |
7,840
+759
| +11% | +$84K |
|
124
Bank of America
BAC
$375B
| $837K | 0.12% |
28,408
+200
| +0.7% | +$5.89K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $833K | 0.12% |
20,700
| – | – |
|