CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-10.19%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$610M
AUM Growth
-$93M
(-13%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
309
New
12
Increased
81
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.83M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.02M |
| 5 |
Starbucks
SBUX
|
$2.87M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
LyondellBasell Industries
LYB
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $926K | 0.15% |
5,856
-180
| -3% | -$28.5K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $907K | 0.15% |
23,808
-9,780
| -29% | -$373K |
|
103
Caterpillar
CAT
$197B
| $893K | 0.15% |
7,027
-10
| -0.1% | -$1.27K |
|
104
Eaton
ETN
$136B
| $866K | 0.14% |
12,620
+64
| +0.5% | +$4.39K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $862K | 0.14% |
+7,555
| New | +$862K |
|
106
Crown Castle
CCI
$41.6B
| $860K | 0.14% |
7,921
+95
| +1% | +$10.3K |
|
107
Lamar Advertising Co
LAMR
$13B
| $846K | 0.14% |
12,235
| – | – |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $845K | 0.14% |
22,767
+23
| +0.1% | +$854 |
|
109
Colgate-Palmolive
CL
$67.6B
| $841K | 0.14% |
14,124
-1,745
| -11% | -$104K |
|
110
Gilead Sciences
GILD
$140B
| $825K | 0.14% |
13,185
-202
| -2% | -$12.6K |
|
111
United Parcel Service
UPS
$71.6B
| $825K | 0.14% |
8,462
-353
| -4% | -$34.4K |
|
112
Alibaba
BABA
$312B
| $820K | 0.13% |
5,979
-1,274
| -18% | -$175K |
|
113
Broadcom
AVGO
$1.44T
| $818K | 0.13% |
32,170
+20
| +0.1% | +$509 |
|
114
Vanguard Value ETF
VTV
$144B
| $814K | 0.13% |
8,313
+473
| +6% | +$46.3K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $808K | 0.13% |
11,698
| – | – |
|
116
RTX Corp
RTX
$212B
| $804K | 0.13% |
11,994
+467
| +4% | +$31.3K |
|
117
Oracle
ORCL
$626B
| $779K | 0.13% |
17,262
-274
| -2% | -$12.4K |
|
118
Bank of America
BAC
$375B
| $777K | 0.13% |
31,525
+3,117
| +11% | +$76.8K |
|
119
Toronto Dominion Bank
TD
$128B
| $752K | 0.12% |
15,128
-2,445
| -14% | -$122K |
|
120
CenterPoint Energy
CNP
$24.5B
| $751K | 0.12% |
26,608
+80
| +0.3% | +$2.26K |
|
121
AT&T
T
$212B
| $735K | 0.12% |
34,082
-14,435
| -30% | -$311K |
|
122
NiSource
NI
$18.8B
| $724K | 0.12% |
28,579
-40,717
| -59% | -$1.03M |
|
123
Visa
V
$681B
| $724K | 0.12% |
5,489
-3
| -0.1% | -$396 |
|
124
Mastercard
MA
$538B
| $723K | 0.12% |
3,835
+131
| +4% | +$24.7K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $722K | 0.12% |
15,840
+2,525
| +19% | +$115K |
|