CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-10.19%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$610M
AUM Growth
-$93M
(-13%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
309
New
12
Increased
81
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.83M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.02M |
| 5 |
Starbucks
SBUX
|
$2.87M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
LyondellBasell Industries
LYB
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $718K | 0.12% |
46,081
| – | – |
|
127
AstraZeneca
AZN
$253B
| $707K | 0.12% |
18,609
-12
| -0.1% | -$456 |
|
128
AB InBev
BUD
$118B
| $707K | 0.12% |
10,749
-235
| -2% | -$15.5K |
|
129
Coca-Cola
KO
$292B
| $695K | 0.11% |
14,684
+460
| +3% | +$21.8K |
|
130
Automatic Data Processing
ADP
$120B
| $694K | 0.11% |
5,291
+19
| +0.4% | +$2.49K |
|
131
Marchex
MCHX
$88.4M
| $691K | 0.11% |
260,860
| – | – |
|
132
Target
TGT
$42.3B
| $691K | 0.11% |
10,455
-28
| -0.3% | -$1.85K |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $672K | 0.11% |
11,090
| – | – |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $661K | 0.11% |
19,905
-795
| -4% | -$26.4K |
|
135
Weyerhaeuser
WY
$18.9B
| $641K | 0.11% |
29,316
-19,134
| -39% | -$418K |
|
136
Allstate
ALL
$53.1B
| $635K | 0.1% |
7,682
-459
| -6% | -$37.9K |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| $627K | 0.1% |
+13,681
| New | +$627K |
|
138
Sabre
SABR
$675M
| $613K | 0.1% |
28,346
| – | – |
|
139
3M
MMM
$82.7B
| $612K | 0.1% |
3,840
-42
| -1% | -$6.69K |
|
140
McDonald's
MCD
$224B
| $599K | 0.1% |
3,374
+48
| +1% | +$8.52K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $582K | 0.1% |
6,723
| – | – |
|
142
AES
AES
$9.21B
| $558K | 0.09% |
38,601
| – | – |
|
143
Nokia
NOK
$24.5B
| $544K | 0.09% |
93,450
-91
| -0.1% | -$530 |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $532K | 0.09% |
5,046
+27
| +0.5% | +$2.85K |
|
145
American International
AIG
$43.9B
| $529K | 0.09% |
13,432
+12
| +0.1% | +$473 |
|
146
Eversource Energy
ES
$23.6B
| $518K | 0.08% |
7,970
| – | – |
|
|
QTNT
147
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $514K | 0.08% |
2,100
| – | – |
|
148
Brown-Forman Class B
BF.B
$13.7B
| $508K | 0.08% |
10,685
+169
| +2% | +$8.04K |
|
|
MFA
149
MFA Financial
MFA
$1.07B
| $493K | 0.08% |
18,442
| – | – |
|
150
BCE
BCE
$23.1B
| $485K | 0.08% |
12,280
-10,665
| -46% | -$421K |
|