CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-15.29%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$685M
AUM Growth
-$136M
(-17%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.68M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
TotalEnergies
TTE
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.85B
| $717K | 0.1% |
80,158
| – | – |
|
127
NiSource
NI
$19B
| $716K | 0.1% |
28,663
+84
| +0.3% | +$2.1K |
|
|
BRMK
128
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $715K | 0.1% |
95,030
| – | – |
|
129
Allstate
ALL
$53.1B
| $707K | 0.1% |
7,708
+116
| +2% | +$10.6K |
|
130
Bank of America
BAC
$369B
| $695K | 0.1% |
32,731
+2,112
| +7% | +$44.8K |
|
131
Target
TGT
$42.3B
| $690K | 0.1% |
7,418
-4,178
| -36% | -$389K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $674K | 0.1% |
+13,508
| New | +$674K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $641K | 0.09% |
7,171
+7
| +0.1% | +$626 |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $636K | 0.09% |
14,829
+5,699
| +62% | +$244K |
|
135
iShares Agency Bond ETF
AGZ
$617M
| $618K | 0.09% |
+5,124
| New | +$618K |
|
136
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $612K | 0.09% |
11,090
| – | – |
|
137
Kimco Realty
KIM
$15.4B
| $609K | 0.09% |
62,966
+34,403
| +120% | +$333K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $607K | 0.09% |
6,858
+65
| +1% | +$5.75K |
|
139
3M
MMM
$82.7B
| $596K | 0.09% |
5,221
+305
| +6% | +$34.8K |
|
140
Eaton
ETN
$136B
| $594K | 0.09% |
7,640
-4,858
| -39% | -$378K |
|
141
McDonald's
MCD
$224B
| $566K | 0.08% |
3,420
-182
| -5% | -$30.1K |
|
142
Eversource Energy
ES
$23.6B
| $554K | 0.08% |
7,087
+281
| +4% | +$22K |
|
143
Zoom
ZM
$25B
| $554K | 0.08% |
+3,789
| New | +$554K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $546K | 0.08% |
5,139
+12
| +0.2% | +$1.28K |
|
145
Baxter International
BAX
$12.5B
| $540K | 0.08% |
6,656
| – | – |
|
146
Mastercard
MA
$528B
| $539K | 0.08% |
2,233
+155
| +7% | +$37.4K |
|
|
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $535K | 0.08% |
54,190
-1,860
| -3% | -$18.4K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $527K | 0.08% |
5,322
-3,987
| -43% | -$395K |
|
|
ATAXZ
149
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $524K | 0.08% |
100,000
| – | – |
|
150
BCE
BCE
$23.1B
| $516K | 0.08% |
12,629
-15,355
| -55% | -$627K |
|