CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+23.38%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$879M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.5M |
| 2 |
Starbucks
SBUX
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.24M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $896K | 0.1% |
7,467
+49
| +0.7% | +$5.88K |
|
127
Coca-Cola
KO
$292B
| $891K | 0.1% |
19,940
+12,527
| +169% | +$560K |
|
128
Colgate-Palmolive
CL
$68.8B
| $884K | 0.1% |
12,070
+18
| +0.1% | +$1.32K |
|
129
American Airlines Group
AAL
$8.63B
| $880K | 0.1% |
67,351
-29,536
| -30% | -$386K |
|
130
Caterpillar
CAT
$198B
| $859K | 0.1% |
6,787
-62
| -0.9% | -$7.85K |
|
131
CME Group
CME
$94.4B
| $827K | 0.09% |
5,090
-784
| -13% | -$127K |
|
132
Whirlpool
WHR
$5.28B
| $818K | 0.09% |
+6,318
| New | +$818K |
|
133
Alibaba
BABA
$323B
| $809K | 0.09% |
3,751
-2,370
| -39% | -$511K |
|
134
KeyCorp
KEY
$20.8B
| $806K | 0.09% |
66,198
+52,179
| +372% | +$635K |
|
135
Citizens Financial Group
CFG
$22.3B
| $801K | 0.09% |
+31,744
| New | +$801K |
|
136
Cardinal Health
CAH
$35.7B
| $798K | 0.09% |
+15,290
| New | +$798K |
|
137
Automatic Data Processing
ADP
$120B
| $784K | 0.09% |
5,264
-184
| -3% | -$27.4K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $782K | 0.09% |
13,674
+166
| +1% | +$9.49K |
|
139
Upwork
UPWK
$2.15B
| $766K | 0.09% |
53,044
| – | – |
|
140
Western Union
WU
$2.86B
| $766K | 0.09% |
+35,419
| New | +$766K |
|
141
Allstate
ALL
$53.1B
| $753K | 0.09% |
7,762
+54
| +0.7% | +$5.24K |
|
142
Vanguard Financials ETF
VFH
$12.8B
| $730K | 0.08% |
12,764
+4,955
| +63% | +$283K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $717K | 0.08% |
7,689
+518
| +7% | +$48.3K |
|
144
NetApp
NTAP
$23.7B
| $716K | 0.08% |
+16,135
| New | +$716K |
|
145
3M
MMM
$82.7B
| $708K | 0.08% |
5,432
+211
| +4% | +$27.5K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $706K | 0.08% |
+6,606
| New | +$706K |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $706K | 0.08% |
11,090
| – | – |
|
148
Bank of America
BAC
$369B
| $704K | 0.08% |
29,659
-3,072
| -9% | -$72.9K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $700K | 0.08% |
6,993
+135
| +2% | +$13.5K |
|
150
AT&T
T
$212B
| $687K | 0.08% |
30,098
-3,567
| -11% | -$81.4K |
|