CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+8.21%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$703M
AUM Growth
+$43.9M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
307
New
15
Increased
127
Reduced
85
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$793K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$787K |
| 3 |
Citigroup
C
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Top Sells
| 1 |
Oneok
OKE
|
$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$873K |
| 3 |
Vodafone
VOD
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$747K |
| 5 |
Ford
F
|
$697K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $825K | 0.12% |
3,704
-173
| -4% | -$38.5K |
|
127
Visa
V
$666B
| $824K | 0.12% |
5,492
+765
| +16% | +$115K |
|
128
Tesla
TSLA
$1.13T
| $814K | 0.12% |
46,095
-5,220
| -10% | -$92.2K |
|
129
Allstate
ALL
$53.1B
| $804K | 0.11% |
8,141
| – | – |
|
130
Automatic Data Processing
ADP
$120B
| $794K | 0.11% |
5,272
+60
| +1% | +$9.04K |
|
|
131
Broadcom
AVGO
$1.58T
| $793K | 0.11% |
+32,150
| New | +$793K |
|
132
Ares Capital
ARCC
$15.8B
| $792K | 0.11% |
46,081
| – | – |
|
133
Huntington Bancshares
HBAN
$25.7B
| $790K | 0.11% |
52,972
+1,024
| +2% | +$15.3K |
|
134
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $789K | 0.11% |
11,090
| – | – |
|
135
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $755K | 0.11% |
15,861
| – | – |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $753K | 0.11% |
10,853
+65
| +0.6% | +$4.51K |
|
|
137
Ford
F
$46.7B
| $751K | 0.11% |
81,210
-75,386
| -48% | -$697K |
|
138
Sabre
SABR
$675M
| $739K | 0.11% |
28,346
+588
| +2% | +$15.3K |
|
139
AstraZeneca
AZN
$253B
| $737K | 0.1% |
18,621
+54
| +0.3% | +$2.14K |
|
140
CenterPoint Energy
CNP
$24.7B
| $734K | 0.1% |
26,528
+600
| +2% | +$16.6K |
|
141
International Paper
IP
$25.7B
| $726K | 0.1% |
15,591
+129
| +0.8% | +$6.01K |
|
142
Marchex
MCHX
$88.4M
| $725K | 0.1% |
260,860
+34,014
| +15% | +$94.5K |
|
143
American International
AIG
$43.9B
| $714K | 0.1% |
13,420
+3
| +0% | +$160 |
|
|
144
Citigroup
C
$176B
| $714K | 0.1% |
+9,947
| New | +$714K |
|
|
145
Oneok
OKE
$45.7B
| $706K | 0.1% |
10,410
-18,777
| -64% | -$1.27M |
|
146
Agilent Technologies
A
$36.5B
| $694K | 0.1% |
9,839
| – | – |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $693K | 0.1% |
13,315
+1,326
| +11% | +$69K |
|
148
3M
MMM
$82.7B
| $684K | 0.1% |
3,882
+174
| +5% | +$30.7K |
|
149
Coca-Cola
KO
$292B
| $657K | 0.09% |
14,224
-3,943
| -22% | -$182K |
|
150
British American Tobacco
BTI
$122B
| $646K | 0.09% |
13,856
+23
| +0.2% | +$1.07K |
|