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
$716M
AUM Growth
+$19.1M
(+2.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.42M |
| 3 |
Gilead Sciences
GILD
|
+$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$791K |
| 5 |
JPMorgan Chase
JPM
|
+$710K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$943K |
| 3 |
Enterprise Products Partners
EPD
|
+$918K |
| 4 |
Marchex
MCHX
|
+$890K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$852K |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 5.36% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$372B
| $873K | 0.12% |
30,087
-1,000
| -3% | -$29K |
|
127
United Parcel Service
UPS
$71.5B
| $870K | 0.12% |
8,428
+74
| +0.9% | +$7.64K |
|
128
Automatic Data Processing
ADP
$120B
| $866K | 0.12% |
5,235
+4
| +0.1% | +$662 |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $858K | 0.12% |
26,920
| – | – |
|
130
Colgate-Palmolive
CL
$68.1B
| $853K | 0.12% |
11,897
-2,227
| -16% | -$160K |
|
131
NiSource
NI
$19.1B
| $828K | 0.12% |
28,742
+163
| +0.6% | +$4.7K |
|
132
Ares Capital
ARCC
$15.7B
| $827K | 0.12% |
46,081
| – | – |
|
133
AT&T
T
$210B
| $815K | 0.11% |
32,218
-1,327
| -4% | -$33.6K |
|
134
RTX Corp
RTX
$203B
| $807K | 0.11% |
9,855
-2,242
| -19% | -$184K |
|
135
Digital Realty Trust
DLR
$55.9B
| $795K | 0.11% |
6,752
| – | – |
|
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $791K | 0.11% |
+12,819
| New | +$791K |
|
137
Enbridge
ENB
$105B
| $785K | 0.11% |
21,746
+9,051
| +71% | +$327K |
|
|
QTNT
138
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $785K | 0.11% |
2,100
| – | – |
|
139
Allstate
ALL
$52.7B
| $781K | 0.11% |
7,682
| – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $781K | 0.11% |
20,115
+210
| +1% | +$8.15K |
|
141
Coca-Cola Europacific Partners
CCEP
$41.6B
| $779K | 0.11% |
13,795
+114
| +0.8% | +$6.44K |
|
142
CenterPoint Energy
CNP
$24.5B
| $770K | 0.11% |
26,890
+282
| +1% | +$8.08K |
|
143
AstraZeneca
AZN
$252B
| $768K | 0.11% |
18,609
| – | – |
|
144
Whirlpool
WHR
$5.24B
| $763K | 0.11% |
5,363
+1,459
| +37% | +$208K |
|
145
Weyerhaeuser
WY
$18.2B
| $758K | 0.11% |
28,796
-162
| -0.6% | -$4.26K |
|
146
Magna International
MGA
$13B
| $747K | 0.1% |
15,025
-1,634
| -10% | -$81.2K |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $733K | 0.1% |
11,090
| – | – |
|
148
LyondellBasell Industries
LYB
$17.5B
| $728K | 0.1% |
8,448
-1,294
| -13% | -$112K |
|
149
American International
AIG
$43.5B
| $716K | 0.1% |
13,440
+7
| +0.1% | +$373 |
|
150
KLA
KLAC
$121B
| $698K | 0.1% |
5,905
-438
| -7% | -$51.8K |
|