CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.72%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$16.6M |
| 2 |
TriNet
TNET
|
$8.74M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$891K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
KLA
KLAC
|
$635K |
| 5 |
Amazon
AMZN
|
$602K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $911K | 0.12% |
12,398
+501
| +4% | +$36.8K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $906K | 0.12% |
26,920
| – | – |
|
128
Bank of America
BAC
$369B
| $889K | 0.12% |
30,465
+378
| +1% | +$11K |
|
129
Visa
V
$666B
| $884K | 0.12% |
5,137
-8
| -0.2% | -$1.38K |
|
130
Digital Realty Trust
DLR
$55.7B
| $879K | 0.12% |
6,773
+21
| +0.3% | +$2.73K |
|
131
Whirlpool
WHR
$5.28B
| $869K | 0.11% |
5,487
+124
| +2% | +$19.6K |
|
132
RTX Corp
RTX
$211B
| $867K | 0.11% |
10,089
+234
| +2% | +$20.1K |
|
133
NiSource
NI
$19B
| $860K | 0.11% |
28,742
| – | – |
|
134
Ares Capital
ARCC
$15.8B
| $859K | 0.11% |
46,081
| – | – |
|
135
Automatic Data Processing
ADP
$120B
| $848K | 0.11% |
5,250
+15
| +0.3% | +$2.42K |
|
136
Allstate
ALL
$53.1B
| $835K | 0.11% |
7,682
| – | – |
|
137
AstraZeneca
AZN
$253B
| $829K | 0.11% |
18,609
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $826K | 0.11% |
21,375
+1,260
| +6% | +$48.7K |
|
139
CenterPoint Energy
CNP
$24.7B
| $825K | 0.11% |
27,324
+434
| +2% | +$13.1K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $822K | 0.11% |
12,819
| – | – |
|
|
ATAXZ
141
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $818K | 0.11% |
+100,000
| New | +$818K |
|
142
Magna International
MGA
$12.9B
| $812K | 0.11% |
15,229
+204
| +1% | +$10.9K |
|
143
Mastercard
MA
$528B
| $808K | 0.11% |
2,976
-563
| -16% | -$153K |
|
144
Enbridge
ENB
$105B
| $782K | 0.1% |
22,286
+540
| +2% | +$18.9K |
|
145
Coca-Cola Europacific Partners
CCEP
$40.4B
| $772K | 0.1% |
13,919
+124
| +0.9% | +$6.88K |
|
146
McDonald's
MCD
$224B
| $772K | 0.1% |
3,594
+237
| +7% | +$50.9K |
|
147
Weyerhaeuser
WY
$18.9B
| $771K | 0.1% |
27,828
-968
| -3% | -$26.8K |
|
148
LyondellBasell Industries
LYB
$17.7B
| $763K | 0.1% |
8,523
+75
| +0.9% | +$6.71K |
|
|
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $755K | 0.1% |
57,932
-11,177
| -16% | -$146K |
|
150
American International
AIG
$43.9B
| $752K | 0.1% |
13,496
+56
| +0.4% | +$3.12K |
|