CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.05%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$440M
AUM Growth
-$3.37M
(-0.76%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$2.67M |
| 2 |
JPMorgan Chase
JPM
|
+$996K |
| 3 |
Microsoft
MSFT
|
+$820K |
| 4 |
Charles Schwab
SCHW
|
+$710K |
| 5 |
Truist Financial
TFC
|
+$679K |
Top Sells
| 1 |
Omeros
OMER
|
+$1.99M |
| 2 |
Apple
AAPL
|
+$1.52M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.34M |
| 4 |
Starbucks
SBUX
|
+$1.26M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$811K |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 9.19% |
| 4 | Energy | 8.68% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $472K | 0.11% |
4,471
+7
| +0.2% | +$739 |
|
127
Lockheed Martin
LMT
$107B
| $467K | 0.11% |
1,745
-477
| -21% | -$128K |
|
128
Thermo Fisher Scientific
TMO
$182B
| $466K | 0.11% |
3,034
-1,046
| -26% | -$161K |
|
|
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
| $465K | 0.11% |
10,000
| – | – |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $464K | 0.11% |
4,077
-171
| -4% | -$19.5K |
|
131
Chubb
CB
$110B
| $463K | 0.11% |
3,397
-82
| -2% | -$11.2K |
|
132
Bank of New York Mellon
BK
$73.9B
| $458K | 0.1% |
9,705
+35
| +0.4% | +$1.65K |
|
133
PNC Financial Services
PNC
$78.9B
| $453K | 0.1% |
3,771
-521
| -12% | -$62.6K |
|
134
Vanguard Growth ETF
VUG
$188B
| $453K | 0.1% |
3,727
+455
| +14% | +$55.3K |
|
135
CVS Health
CVS
$91B
| $452K | 0.1% |
5,755
-1,151
| -17% | -$90.4K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $448K | 0.1% |
3,896
-537
| -12% | -$61.7K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $433K | 0.1% |
+9,060
| New | +$433K |
|
138
General Mills
GIS
$26.9B
| $429K | 0.1% |
7,275
-1,324
| -15% | -$78.1K |
|
139
Goldman Sachs
GS
$231B
| $426K | 0.1% |
1,855
+3
| +0.2% | +$689 |
|
140
Texas Instruments
TXN
$168B
| $425K | 0.1% |
5,279
-1,908
| -27% | -$154K |
|
141
Marchex
MCHX
$88.4M
| $421K | 0.1% |
154,911
| – | – |
|
142
Salesforce
CRM
$240B
| $419K | 0.1% |
5,084
+155
| +3% | +$12.8K |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $411K | 0.09% |
4,749
| – | – |
|
144
Vanguard Value ETF
VTV
$143B
| $405K | 0.09% |
4,251
-347
| -8% | -$33.1K |
|
145
Ares Capital
ARCC
$15.7B
| $398K | 0.09% |
22,879
+5,215
| +30% | +$90.7K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $397K | 0.09% |
1,270
-2
| -0.2% | -$625 |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $396K | 0.09% |
11,565
+740
| +7% | +$25.3K |
|
148
Union Pacific
UNP
$128B
| $392K | 0.09% |
3,705
-2,300
| -38% | -$243K |
|
149
Novo Nordisk
NVO
$241B
| $378K | 0.09% |
22,058
| – | – |
|
150
Henry Schein
HSIC
$8.2B
| $375K | 0.09% |
5,628
| – | – |
|