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
$716M
AUM Growth
+$19.1M
(+2.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 3 |
Enterprise Products Partners
EPD
|
$918K |
| 4 |
Marchex
MCHX
|
$890K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$852K |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 5.36% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $697K | 0.1% |
3,357
-64
| -2% | -$13.3K |
|
152
Tesla
TSLA
$1.13T
| $676K | 0.09% |
45,345
-600
| -1% | -$8.95K |
|
153
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $670K | 0.09% |
+16,516
| New | +$670K |
|
154
Huntington Bancshares
HBAN
$25.7B
| $662K | 0.09% |
47,915
-4,836
| -9% | -$66.8K |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $643K | 0.09% |
+5,420
| New | +$643K |
|
156
Sabre
SABR
$675M
| $638K | 0.09% |
28,748
+402
| +1% | +$8.92K |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $623K | 0.09% |
6,723
-91
| -1% | -$8.43K |
|
158
Global X SuperDividend ETF
SDIV
$953M
| $613K | 0.09% |
11,867
| – | – |
|
159
Eversource Energy
ES
$23.6B
| $604K | 0.08% |
7,970
| – | – |
|
160
CSX Corp
CSX
$60.6B
| $584K | 0.08% |
22,644
-27
| -0.1% | -$696 |
|
|
NSTG
161
DELISTED
NanoString Technologies, Inc.
NSTG
| $574K | 0.08% |
18,906
-4,992
| -21% | -$152K |
|
162
3M
MMM
$82.7B
| $567K | 0.08% |
3,912
+92
| +2% | +$13.3K |
|
163
Occidental Petroleum
OXY
$45.2B
| $565K | 0.08% |
11,232
-1,022
| -8% | -$51.4K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $551K | 0.08% |
14,960
-100
| -0.7% | -$3.68K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $541K | 0.08% |
5,080
+20
| +0.4% | +$2.13K |
|
166
Baxter International
BAX
$12.5B
| $533K | 0.07% |
6,508
+107
| +2% | +$8.76K |
|
|
MFA
167
MFA Financial
MFA
$1.07B
| $530K | 0.07% |
18,442
| – | – |
|
168
Regions Financial
RF
$24.1B
| $526K | 0.07% |
35,196
-2,927
| -8% | -$43.7K |
|
169
Agilent Technologies
A
$36.5B
| $525K | 0.07% |
7,027
+3
| +0% | +$224 |
|
170
Vanguard Financials ETF
VFH
$12.8B
| $521K | 0.07% |
7,550
+6
| +0.1% | +$414 |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $519K | 0.07% |
1,465
+3
| +0.2% | +$1.06K |
|
172
Comcast
CMCSA
$125B
| $499K | 0.07% |
11,803
+744
| +7% | +$31.5K |
|
173
Old Republic International
ORI
$10.1B
| $499K | 0.07% |
22,282
+311
| +1% | +$6.97K |
|
174
Brown-Forman Class B
BF.B
$13.7B
| $497K | 0.07% |
8,965
+132
| +1% | +$7.32K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $477K | 0.07% |
17,605
| – | – |
|