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
$659M
AUM Growth
+$17.3M
(+2.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$738K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$610K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$608K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
JWN
Nordstrom
JWN
|
$2.5M |
| 3 |
Merck
MRK
|
$770K |
| 4 |
Nike
NKE
|
$717K |
| 5 |
AbbVie
ABBV
|
$673K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $622K | 0.09% |
3,002
-73
| -2% | -$15.1K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $622K | 0.09% |
11,989
| – | – |
|
153
HP
HPQ
$27.4B
| $618K | 0.09% |
27,243
+161
| +0.6% | +$3.65K |
|
|
CAJ
154
DELISTED
Canon, Inc.
CAJ
| $618K | 0.09% |
18,918
-176
| -0.9% | -$5.75K |
|
155
3M
MMM
$82.7B
| $610K | 0.09% |
3,708
+161
| +5% | +$26.5K |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $610K | 0.09% |
+8,709
| New | +$610K |
|
157
Agilent Technologies
A
$36.5B
| $608K | 0.09% |
9,839
| – | – |
|
|
GAP
158
The Gap, Inc.
GAP
$8.83B
| $608K | 0.09% |
+18,773
| New | +$608K |
|
159
IBM
IBM
$232B
| $588K | 0.09% |
4,399
-95
| -2% | -$12.7K |
|
160
Brookdale Senior Living
BKD
$1.83B
| $579K | 0.09% |
63,685
-265
| -0.4% | -$2.41K |
|
161
Vanguard Total Stock Market ETF
VTI
$528B
| $564K | 0.09% |
4,019
+517
| +15% | +$72.6K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $562K | 0.09% |
1,584
+363
| +30% | +$129K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $561K | 0.09% |
6,723
| – | – |
|
164
Aegon
AEG
$11.8B
| $559K | 0.08% |
113,263
-4,088
| -3% | -$20.2K |
|
|
MFA
165
MFA Financial
MFA
$1.07B
| $559K | 0.08% |
18,442
| – | – |
|
166
Occidental Petroleum
OXY
$45.2B
| $547K | 0.08% |
+6,540
| New | +$547K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $534K | 0.08% |
20,071
+1,302
| +7% | +$34.6K |
|
168
Darden Restaurants
DRI
$24.5B
| $532K | 0.08% |
4,968
| – | – |
|
169
Heritage Financial
HFWA
$842M
| $531K | 0.08% |
15,228
+14
| +0.1% | +$488 |
|
170
Nokia
NOK
$24.5B
| $531K | 0.08% |
+92,306
| New | +$531K |
|
171
Veracyte
VCYT
$2.55B
| $530K | 0.08% |
56,738
| – | – |
|
172
Fidelity National Financial
FNF
$16.5B
| $528K | 0.08% |
14,584
-148
| -1% | -$5.36K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $525K | 0.08% |
8,362
-660
| -7% | -$41.4K |
|
174
Carnival Corp
CCL
$42.8B
| $516K | 0.08% |
+9,001
| New | +$516K |
|
175
Brown-Forman Class B
BF.B
$13.7B
| $512K | 0.08% |
10,446
| – | – |
|