CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$820M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21
Top Buys
| 1 |
PACCAR
PCAR
|
+$7.89M |
| 2 |
Amazon
AMZN
|
+$3.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.67M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.9M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$1.66M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$1.13M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.11M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.06M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.4B
| $951K | 0.12% |
5,314
-656
| -11% | -$117K |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $951K | 0.12% |
21,016
+4,500
| +27% | +$204K |
|
128
Delta Air Lines
DAL
$39.6B
| $946K | 0.12% |
+16,170
| New | +$946K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $946K | 0.12% |
+9,309
| New | +$946K |
|
130
AstraZeneca
AZN
$252B
| $928K | 0.11% |
18,609
| – | – |
|
131
AT&T
T
$210B
| $926K | 0.11% |
31,363
-1,659
| -5% | -$49K |
|
132
Automatic Data Processing
ADP
$120B
| $892K | 0.11% |
5,229
-21
| -0.4% | -$3.58K |
|
133
Enbridge
ENB
$105B
| $886K | 0.11% |
22,286
| – | – |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $886K | 0.11% |
21,520
+145
| +0.7% | +$5.97K |
|
135
AB InBev
BUD
$116B
| $884K | 0.11% |
10,772
-36
| -0.3% | -$2.95K |
|
136
Brixmor Property Group
BRX
$8.52B
| $860K | 0.1% |
39,783
+8,786
| +28% | +$190K |
|
137
Ares Capital
ARCC
$15.7B
| $859K | 0.1% |
46,081
| – | – |
|
138
Allstate
ALL
$52.7B
| $854K | 0.1% |
7,592
-90
| -1% | -$10.1K |
|
139
Weyerhaeuser
WY
$18.2B
| $840K | 0.1% |
27,828
| – | – |
|
140
Visa
V
$668B
| $835K | 0.1% |
4,445
-692
| -13% | -$130K |
|
141
Magna International
MGA
$13B
| $835K | 0.1% |
15,229
| – | – |
|
142
Colgate-Palmolive
CL
$68.1B
| $828K | 0.1% |
12,035
-363
| -3% | -$25K |
|
143
Digital Realty Trust
DLR
$55.9B
| $815K | 0.1% |
6,805
+32
| +0.5% | +$3.83K |
|
144
Whirlpool
WHR
$5.24B
| $810K | 0.1% |
5,487
| – | – |
|
145
LyondellBasell Industries
LYB
$17.5B
| $805K | 0.1% |
8,523
| – | – |
|
|
QTNT
146
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $799K | 0.1% |
2,100
| – | – |
|
147
NiSource
NI
$19.1B
| $796K | 0.1% |
28,579
-163
| -0.6% | -$4.54K |
|
148
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $772K | 0.09% |
11,090
| – | – |
|
|
ATAXZ
149
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $770K | 0.09% |
100,000
| – | – |
|
|
EFR
150
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $759K | 0.09% |
56,050
-1,882
| -3% | -$25.5K |
|