CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+8.21%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$703M
AUM Growth
+$43.9M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
307
New
15
Increased
127
Reduced
85
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$793K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$787K |
| 3 |
Citigroup
C
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Top Sells
| 1 |
Oneok
OKE
|
$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$873K |
| 3 |
Vodafone
VOD
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$747K |
| 5 |
Ford
F
|
$697K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $640K | 0.09% |
6,723
| – | – |
|
152
HSBC
HSBC
$227B
| $639K | 0.09% |
15,253
-990
| -6% | -$41.5K |
|
|
QTNT
153
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $634K | 0.09% |
2,100
| – | – |
|
154
Brookdale Senior Living
BKD
$1.83B
| $626K | 0.09% |
63,685
| – | – |
|
155
Aegon
AEG
$11.8B
| $618K | 0.09% |
112,193
-1,070
| -0.9% | -$5.89K |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $617K | 0.09% |
8,842
+133
| +2% | +$9.28K |
|
157
Microchip Technology
MCHP
$35.6B
| $612K | 0.09% |
15,522
| – | – |
|
|
CAJ
158
DELISTED
Canon, Inc.
CAJ
| $611K | 0.09% |
19,295
+377
| +2% | +$11.9K |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| $601K | 0.09% |
4,019
| – | – |
|
160
Carnival Corp
CCL
$42.8B
| $586K | 0.08% |
9,191
+190
| +2% | +$12.1K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $571K | 0.08% |
20,713
+642
| +3% | +$17.7K |
|
162
Fidelity National Financial
FNF
$16.5B
| $563K | 0.08% |
14,871
+287
| +2% | +$10.9K |
|
163
McDonald's
MCD
$224B
| $556K | 0.08% |
3,326
+133
| +4% | +$22.2K |
|
164
Williams Companies
WMB
$69.9B
| $554K | 0.08% |
20,372
-5,874
| -22% | -$160K |
|
165
CSX Corp
CSX
$60.6B
| $552K | 0.08% |
22,380
+225
| +1% | +$5.55K |
|
166
Darden Restaurants
DRI
$24.5B
| $552K | 0.08% |
4,968
| – | – |
|
|
GAP
167
The Gap, Inc.
GAP
$8.83B
| $550K | 0.08% |
19,056
+283
| +2% | +$8.17K |
|
168
Bank of Montreal
BMO
$90.3B
| $546K | 0.08% |
6,611
| – | – |
|
169
Equinor
EQNR
$60.1B
| $542K | 0.08% |
19,226
| – | – |
|
|
MFA
170
MFA Financial
MFA
$1.07B
| $542K | 0.08% |
18,442
| – | – |
|
171
Veracyte
VCYT
$2.55B
| $542K | 0.08% |
56,738
| – | – |
|
172
AES
AES
$9.21B
| $540K | 0.08% |
38,601
+737
| +2% | +$10.3K |
|
173
Heritage Financial
HFWA
$842M
| $536K | 0.08% |
15,241
+13
| +0.1% | +$457 |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $535K | 0.08% |
1,455
-129
| -8% | -$47.4K |
|
175
Brown-Forman Class B
BF.B
$13.7B
| $532K | 0.08% |
10,516
+70
| +0.7% | +$3.54K |
|