CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$820M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21
Top Buys
| 1 |
PACCAR
PCAR
|
$7.89M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $1.22M | 0.15% |
9,284
+757
| +9% | +$99.5K |
|
|
BRMK
102
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.21M | 0.15% |
+95,030
| New | +$1.21M |
|
103
Texas Instruments
TXN
$170B
| $1.2M | 0.15% |
9,376
-945
| -9% | -$121K |
|
104
SPDR Gold Trust
GLD
$110B
| $1.2M | 0.15% |
8,396
| – | – |
|
105
Inspire Medical Systems
INSP
$2.55B
| $1.2M | 0.15% |
16,139
-7,850
| -33% | -$583K |
|
106
Eaton
ETN
$136B
| $1.18M | 0.14% |
12,498
-875
| -7% | -$82.9K |
|
107
CME Group
CME
$96.4B
| $1.18M | 0.14% |
5,879
+24
| +0.4% | +$4.82K |
|
108
Vanguard Growth ETF
VUG
$187B
| $1.16M | 0.14% |
6,361
-488
| -7% | -$88.9K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.16M | 0.14% |
23,533
+339
| +1% | +$16.7K |
|
110
AES
AES
$9.12B
| $1.15M | 0.14% |
57,779
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.15M | 0.14% |
26,038
+3,243
| +14% | +$143K |
|
112
Crown Castle
CCI
$41.6B
| $1.14M | 0.14% |
8,032
-42
| -0.5% | -$5.97K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.14% |
13,735
-3,104
| -18% | -$252K |
|
114
Citizens Financial Group
CFG
$22.7B
| $1.11M | 0.14% |
27,342
| – | – |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $1.1M | 0.13% |
26,920
| – | – |
|
116
Fidelity National Financial
FNF
$16.4B
| $1.08M | 0.13% |
24,804
| – | – |
|
117
Bank of America
BAC
$375B
| $1.08M | 0.13% |
30,619
+154
| +0.5% | +$5.42K |
|
118
Broadcom
AVGO
$1.44T
| $1.05M | 0.13% |
33,180
| – | – |
|
119
Fortress Biotech
FBIO
$84.5M
| $1.04M | 0.13% |
27,084
+1,200
| +5% | +$46.3K |
|
120
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.13% |
8,590
-1,786
| -17% | -$214K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.12% |
11,749
+51
| +0.4% | +$4.41K |
|
122
Exxon Mobil
XOM
$479B
| $1.01M | 0.12% |
14,421
-1,005
| -7% | -$70.1K |
|
123
Caterpillar
CAT
$197B
| $1M | 0.12% |
6,776
-964
| -12% | -$142K |
|
124
United Parcel Service
UPS
$71.6B
| $989K | 0.12% |
8,448
+13
| +0.2% | +$1.52K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $971K | 0.12% |
19,063
| – | – |
|