CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.14%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$278M
AUM Growth
+$18.4M
(+7.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
144
New
17
Increased
58
Reduced
31
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Amgen
AMGN
|
$710K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$624K |
| 4 |
Omeros
OMER
|
$370K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$326K |
Top Sells
| 1 |
ACTA
Actua Corporation
ACTA
|
$613K |
| 2 |
Apple
AAPL
|
$558K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$449K |
| 4 |
United Parcel Service
UPS
|
$444K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 3.13% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JSDA
126
DELISTED
JONES SODA CO
JSDA
| $21K | 0.01% |
50,000
| – | – |
|
127
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| – | – |
-2,900
| Closed | -$237K |
|
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-8,500
| Closed | -$428K |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-7,651
| Closed | -$384K |
|
|
ACTA
130
DELISTED
Actua Corporation
ACTA
| – | – |
-30,000
| Closed | -$613K |
|
|
RAX
131
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-10,670
| Closed | -$350K |
|
|
KMR
132
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
251,027
-4,518
| -2% | – |
|
|
HRZB
133
DELISTED
HORIZON FINANCIAL CORP
HRZB
| $0 | ﹤0.01% |
20,269
| – | – |
|