CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-10.19%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$610M
AUM Growth
-$93M
(-13%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
309
New
12
Increased
81
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.83M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.02M |
| 5 |
Starbucks
SBUX
|
$2.87M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
LyondellBasell Industries
LYB
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $474K | 0.08% |
7,024
-2,815
| -29% | -$190K |
|
152
CSX Corp
CSX
$60.6B
| $468K | 0.08% |
22,596
+216
| +1% | +$4.47K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $466K | 0.08% |
2,084
+79
| +4% | +$17.7K |
|
154
Old Republic International
ORI
$10.1B
| $452K | 0.07% |
21,971
| – | – |
|
155
Vanguard Financials ETF
VFH
$12.8B
| $448K | 0.07% |
7,539
-3,314
| -31% | -$197K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $441K | 0.07% |
1,458
+3
| +0.2% | +$907 |
|
157
Brookdale Senior Living
BKD
$1.83B
| $427K | 0.07% |
63,685
| – | – |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $423K | 0.07% |
9,098
+14
| +0.2% | +$651 |
|
159
Baxter International
BAX
$12.5B
| $420K | 0.07% |
6,381
+38
| +0.6% | +$2.5K |
|
160
Bank of Montreal
BMO
$90.3B
| $415K | 0.07% |
6,347
-264
| -4% | -$17.3K |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $408K | 0.07% |
3,925
+30
| +0.8% | +$3.12K |
|
162
Equinor
EQNR
$60.1B
| $407K | 0.07% |
19,226
| – | – |
|
163
Cognizant
CTSH
$35.1B
| $389K | 0.06% |
6,135
-32
| -0.5% | -$2.03K |
|
|
CY
164
DELISTED
Cypress Semiconductor
CY
| $378K | 0.06% |
29,749
-39,475
| -57% | -$502K |
|
165
Comcast
CMCSA
$125B
| $377K | 0.06% |
11,059
+361
| +3% | +$12.3K |
|
166
Enbridge
ENB
$105B
| $375K | 0.06% |
+12,060
| New | +$375K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $375K | 0.06% |
15,722
-4,991
| -24% | -$119K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.06% |
7,180
-280
| -4% | -$14.5K |
|
169
Honeywell
HON
$136B
| $354K | 0.06% |
2,681
-116
| -4% | -$15.3K |
|
|
NSTG
170
DELISTED
NanoString Technologies, Inc.
NSTG
| $354K | 0.06% |
23,898
| – | – |
|
171
DuPont de Nemours
DD
$32.6B
| $351K | 0.06% |
3,255
-33
| -1% | -$3.56K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $350K | 0.06% |
3,533
| – | – |
|
173
IBM
IBM
$232B
| $347K | 0.06% |
3,193
+16
| +0.5% | +$1.74K |
|
174
Constellation Brands
STZ
$26.2B
| $342K | 0.06% |
2,125
+658
| +45% | +$106K |
|
175
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $332K | 0.05% |
16,832
| – | – |
|