CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$503M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.86M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.63M |
| 4 |
American Tower
AMT
|
$1.55M |
| 5 |
Devon Energy
DVN
|
$1.22M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 4 |
Flotek Industries
FTK
|
$791K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 7.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $576K | 0.11% |
2,653
+191
| +8% | +$41.5K |
|
127
Caterpillar
CAT
$198B
| $575K | 0.11% |
8,465
+238
| +3% | +$16.2K |
|
128
Blackrock
BLK
$170B
| $574K | 0.11% |
1,686
+47
| +3% | +$16K |
|
129
Bausch Health
BHC
$2.72B
| $571K | 0.11% |
5,613
-500
| -8% | -$50.9K |
|
130
Simon Property Group
SPG
$59.5B
| $570K | 0.11% |
2,932
+115
| +4% | +$22.4K |
|
131
iShares Core S&P US Value ETF
IUSV
$22B
| $567K | 0.11% |
13,344
| – | – |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $543K | 0.11% |
11,681
-275
| -2% | -$12.8K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $543K | 0.11% |
21,151
+513
| +2% | +$13.2K |
|
134
Biogen
BIIB
$20.6B
| $538K | 0.11% |
1,755
-9
| -0.5% | -$2.76K |
|
135
Charles Schwab
SCHW
$167B
| $535K | 0.11% |
18,446
+8,541
| +86% | +$248K |
|
136
iShares Global REIT ETF
REET
$4B
| $525K | 0.1% |
+20,801
| New | +$525K |
|
137
Stryker
SYK
$150B
| $521K | 0.1% |
5,605
+192
| +4% | +$17.8K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $516K | 0.1% |
4,663
+1,088
| +30% | +$120K |
|
139
Cognizant
CTSH
$35.1B
| $515K | 0.1% |
8,584
+190
| +2% | +$11.4K |
|
|
FLOW
140
DELISTED
SPX FLOW, Inc.
FLOW
| $513K | 0.1% |
146,897
| – | – |
|
141
Mastercard
MA
$528B
| $511K | 0.1% |
5,245
+807
| +18% | +$78.6K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $508K | 0.1% |
4,804
-275
| -5% | -$29.1K |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $508K | 0.1% |
2,739
+121
| +5% | +$22.4K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $487K | 0.1% |
4,593
+197
| +4% | +$20.9K |
|
145
State Street
STT
$32B
| $481K | 0.1% |
11,815
+7,950
| +206% | +$324K |
|
146
Yum! Brands
YUM
$40.1B
| $471K | 0.09% |
8,971
+280
| +3% | +$14.7K |
|
147
Occidental Petroleum
OXY
$45.2B
| $469K | 0.09% |
6,950
+1,815
| +35% | +$122K |
|
148
Mondelez International
MDLZ
$79.9B
| $467K | 0.09% |
10,406
+321
| +3% | +$14.4K |
|
149
Monster Beverage
MNST
$61B
| $464K | 0.09% |
18,708
-588
| -3% | -$14.6K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $464K | 0.09% |
17,856
-944
| -5% | -$24.5K |
|