CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+11.18%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$350M
AUM Growth
+$76.1M
(+28%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$11.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Red Robin
RRGB
|
$1.83M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$1.26M |
| 2 |
Starbucks
SBUX
|
$918K |
| 3 |
Omeros
OMER
|
$506K |
| 4 |
GSK
GSK
|
$313K |
| 5 |
BP
BP
|
$281K |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $280K | 0.08% |
5,785
| – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $277K | 0.08% |
3,514
+117
| +3% | +$9.22K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $274K | 0.08% |
+2,627
| New | +$274K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $270K | 0.08% |
1,773
-36
| -2% | -$5.48K |
|
130
UnitedHealth
UNH
$281B
| $266K | 0.08% |
2,630
| – | – |
|
131
Ares Capital
ARCC
$15.8B
| $264K | 0.08% |
16,892
-690
| -4% | -$10.8K |
|
132
Biogen
BIIB
$20.5B
| $258K | 0.07% |
760
-7
| -0.9% | -$2.38K |
|
133
Kinder Morgan
KMI
$59.4B
| $256K | 0.07% |
+6,049
| New | +$256K |
|
134
Leggett & Platt
LEG
$1.33B
| $254K | 0.07% |
5,952
| – | – |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $254K | 0.07% |
3,001
| – | – |
|
136
3M
MMM
$82.8B
| $253K | 0.07% |
1,843
| – | – |
|
137
Qualcomm
QCOM
$172B
| $244K | 0.07% |
3,278
+238
| +8% | +$17.7K |
|
138
Monster Beverage
MNST
$62B
| $238K | 0.07% |
13,152
| – | – |
|
139
Brown-Forman Class B
BF.B
$13.3B
| $235K | 0.07% |
8,347
| – | – |
|
140
SPDR Gold Trust
GLD
$110B
| $233K | 0.07% |
+1,999
| New | +$233K |
|
141
Starwood Property Trust
STWD
$7.52B
| $232K | 0.07% |
10,000
| – | – |
|
|
142
Brookdale Senior Living
BKD
$1.82B
| $231K | 0.07% |
6,290
-34,332
| -85% | -$1.26M |
|
143
Philip Morris
PM
$251B
| $231K | 0.07% |
2,833
| – | – |
|
144
Goldman Sachs
GS
$227B
| $225K | 0.06% |
1,159
+37
| +3% | +$7.18K |
|
145
FedEx
FDX
$53.2B
| $223K | 0.06% |
1,284
-200
| -13% | -$34.7K |
|
146
Genuine Parts
GPC
$19.6B
| $223K | 0.06% |
+2,094
| New | +$223K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $216K | 0.06% |
+2,122
| New | +$216K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $216K | 0.06% |
+3,372
| New | +$216K |
|
|
149
BP
BP
$88.4B
| $213K | 0.06% |
6,723
-8,879
| -57% | -$281K |
|
150
WisdomTree US High Dividend Fund
DHS
$1.3B
| $212K | 0.06% |
3,440
+29
| +0.9% | +$1.79K |
|