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
$716M
AUM Growth
+$19.1M
(+2.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 3 |
Enterprise Products Partners
EPD
|
$918K |
| 4 |
Marchex
MCHX
|
$890K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$852K |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 5.36% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42B
| $1.04M | 0.15% |
7,963
+42
| +0.5% | +$5.48K |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.02M | 0.14% |
23,334
+3,434
| +17% | +$150K |
|
103
Alibaba
BABA
$314B
| $1.01M | 0.14% |
5,979
-20
| -0.3% | -$3.39K |
|
104
Cummins
CMI
$54.6B
| $1.01M | 0.14% |
5,881
+1
| +0% | +$171 |
|
105
Eaton
ETN
$135B
| $1.01M | 0.14% |
12,089
-531
| -4% | -$44.2K |
|
106
Lamar Advertising Co
LAMR
$12.8B
| $986K | 0.14% |
12,222
-13
| -0.1% | -$1.05K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $971K | 0.14% |
19,063
| – | – |
|
108
BCE
BCE
$22.8B
| $970K | 0.14% |
21,318
+94
| +0.4% | +$4.28K |
|
109
Oracle
ORCL
$622B
| $962K | 0.13% |
16,893
+15
| +0.1% | +$854 |
|
110
AES
AES
$9.05B
| $959K | 0.13% |
57,194
+18,593
| +48% | +$312K |
|
111
Citizens Financial Group
CFG
$22.4B
| $957K | 0.13% |
27,075
+6,955
| +35% | +$246K |
|
112
AB InBev
BUD
$116B
| $953K | 0.13% |
10,772
+13
| +0.1% | +$1.15K |
|
113
Fidelity National Financial
FNF
$16.3B
| $952K | 0.13% |
24,575
+259
| +1% | +$10K |
|
114
TSMC
TSM
$1.21T
| $951K | 0.13% |
24,289
-205
| -0.8% | -$8.03K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $951K | 0.13% |
22,792
+25
| +0.1% | +$1.04K |
|
116
Vanguard Value ETF
VTV
$143B
| $948K | 0.13% |
8,547
-31
| -0.4% | -$3.44K |
|
117
Broadcom
AVGO
$1.43T
| $946K | 0.13% |
32,850
+680
| +2% | +$19.6K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $945K | 0.13% |
11,698
| – | – |
|
119
Eli Lilly
LLY
$663B
| $939K | 0.13% |
8,474
-50
| -0.6% | -$5.54K |
|
120
Mastercard
MA
$535B
| $936K | 0.13% |
3,539
-184
| -5% | -$48.7K |
|
121
Caterpillar
CAT
$195B
| $931K | 0.13% |
6,828
-222
| -3% | -$30.3K |
|
|
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $905K | 0.13% |
69,109
-7,547
| -10% | -$98.8K |
|
123
Visa
V
$680B
| $893K | 0.12% |
5,145
-355
| -6% | -$61.6K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $891K | 0.12% |
8,753
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $877K | 0.12% |
20,624
-2,196
| -10% | -$93.4K |
|