CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+13.77%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$697M
AUM Growth
+$87.3M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
287
New
35
Increased
71
Reduced
88
Closed
9
Top Buys
| 1 |
Costco
COST
|
$7.46M |
| 2 |
Boeing
BA
|
$2.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 13.94% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $857K | 0.12% |
+19,900
| New | +$857K |
|
127
Tesla
TSLA
$1.13T
| $857K | 0.12% |
45,945
+75
| +0.2% | +$1.4K |
|
128
Fidelity National Financial
FNF
$16.5B
| $855K | 0.12% |
+24,316
| New | +$855K |
|
129
Automatic Data Processing
ADP
$120B
| $836K | 0.12% |
5,231
-60
| -1% | -$9.59K |
|
130
LyondellBasell Industries
LYB
$17.7B
| $819K | 0.12% |
+9,742
| New | +$819K |
|
131
NiSource
NI
$19B
| $819K | 0.12% |
28,579
| – | – |
|
132
CenterPoint Energy
CNP
$24.7B
| $817K | 0.12% |
26,608
| – | – |
|
133
Magna International
MGA
$12.9B
| $811K | 0.12% |
+16,659
| New | +$811K |
|
134
Occidental Petroleum
OXY
$45.2B
| $811K | 0.12% |
+12,254
| New | +$811K |
|
135
Digital Realty Trust
DLR
$55.7B
| $803K | 0.12% |
6,752
-3,446
| -34% | -$410K |
|
136
AT&T
T
$212B
| $795K | 0.11% |
33,545
-537
| -2% | -$12.7K |
|
137
Ares Capital
ARCC
$15.8B
| $790K | 0.11% |
46,081
| – | – |
|
138
Truist Financial
TFC
$60B
| $783K | 0.11% |
16,838
-5,419
| -24% | -$252K |
|
139
Weyerhaeuser
WY
$18.9B
| $763K | 0.11% |
28,958
-358
| -1% | -$9.43K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $760K | 0.11% |
15,164
-676
| -4% | -$33.9K |
|
141
KLA
KLAC
$119B
| $757K | 0.11% |
+6,343
| New | +$757K |
|
|
QTNT
142
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $757K | 0.11% |
2,100
| – | – |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $754K | 0.11% |
19,905
| – | – |
|
144
AstraZeneca
AZN
$253B
| $752K | 0.11% |
18,609
| – | – |
|
145
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $730K | 0.1% |
11,090
| – | – |
|
146
Oneok
OKE
$45.7B
| $724K | 0.1% |
10,371
+4,707
| +83% | +$329K |
|
147
Allstate
ALL
$53.1B
| $723K | 0.1% |
7,682
| – | – |
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| $708K | 0.1% |
13,681
| – | – |
|
149
AES
AES
$9.21B
| $698K | 0.1% |
38,601
| – | – |
|
150
Coca-Cola
KO
$292B
| $670K | 0.1% |
14,303
-381
| -3% | -$17.8K |
|