CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$659M
AUM Growth
+$17.3M
(+2.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$738K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$610K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$608K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
JWN
Nordstrom
JWN
|
$2.5M |
| 3 |
Merck
MRK
|
$770K |
| 4 |
Nike
NKE
|
$717K |
| 5 |
AbbVie
ABBV
|
$673K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $776K | 0.12% |
11,090
| – | – |
|
127
Huntington Bancshares
HBAN
$25.7B
| $767K | 0.12% |
51,948
-568
| -1% | -$8.39K |
|
128
International Paper
IP
$25.7B
| $763K | 0.12% |
15,462
+10,633
| +220% | +$525K |
|
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $763K | 0.12% |
15,861
| – | – |
|
130
Mastercard
MA
$528B
| $762K | 0.12% |
3,877
+23
| +0.6% | +$4.52K |
|
131
Ares Capital
ARCC
$15.8B
| $758K | 0.12% |
46,081
| – | – |
|
132
Allstate
ALL
$53.1B
| $743K | 0.11% |
8,141
| – | – |
|
133
Western Digital
WDC
$31.9B
| $739K | 0.11% |
12,637
-114
| -0.9% | -$6.67K |
|
134
Vanguard Value ETF
VTV
$143B
| $735K | 0.11% |
7,081
-462
| -6% | -$48K |
|
135
Eli Lilly
LLY
$652B
| $729K | 0.11% |
8,547
+5
| +0.1% | +$426 |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $728K | 0.11% |
10,788
| – | – |
|
137
RTX Corp
RTX
$211B
| $723K | 0.11% |
9,194
| – | – |
|
138
HSBC
HSBC
$227B
| $721K | 0.11% |
16,243
-290
| -2% | -$12.9K |
|
139
CenterPoint Energy
CNP
$24.7B
| $718K | 0.11% |
25,928
-265
| -1% | -$7.34K |
|
140
Williams Companies
WMB
$69.9B
| $712K | 0.11% |
26,246
-395
| -1% | -$10.7K |
|
141
American International
AIG
$43.9B
| $711K | 0.11% |
13,417
-656
| -5% | -$34.8K |
|
142
Microchip Technology
MCHP
$35.6B
| $706K | 0.11% |
15,522
| – | – |
|
143
Automatic Data Processing
ADP
$120B
| $699K | 0.11% |
5,212
| – | – |
|
144
British American Tobacco
BTI
$122B
| $698K | 0.11% |
13,833
-1,487
| -10% | -$75K |
|
145
Marchex
MCHX
$88.4M
| $694K | 0.11% |
226,846
| – | – |
|
146
Sabre
SABR
$675M
| $684K | 0.1% |
27,758
-216
| -0.8% | -$5.32K |
|
|
QTNT
147
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $675K | 0.1% |
2,100
| – | – |
|
148
AstraZeneca
AZN
$253B
| $652K | 0.1% |
18,567
| – | – |
|
149
Visa
V
$666B
| $626K | 0.1% |
4,727
+72
| +2% | +$9.54K |
|
150
Sysco
SYY
$39.4B
| $622K | 0.09% |
9,108
-2,944
| -24% | -$201K |
|