CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
+7.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$8.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

1
PCAR icon
PACCAR
PCAR
$7.89M
2
AMZN icon
Amazon
AMZN
$3.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.67M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$25.7B
$730K 0.09%
48,428
– –
MMM icon
152
3M
MMM
$82.7B
$725K 0.09%
4,916
+992
+25% +$146K
MCD icon
153
McDonald's
MCD
$224B
$712K 0.09%
3,602
+8
+0.2% +$1.58K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$40.4B
$708K 0.09%
13,919
– –
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$34B
$692K 0.08%
6,793
+70
+1% +$7.13K
AIG icon
156
American International
AIG
$43.9B
$687K 0.08%
13,385
-111
-0.8% -$5.7K
LAMR icon
157
Lamar Advertising Co
LAMR
$13B
$686K 0.08%
7,681
-4,223
-35% -$377K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$670K 0.08%
10,660
– –
ET icon
159
Energy Transfer Partners
ET
$59.7B
$664K 0.08%
51,728
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$625K 0.08%
7,164
+14
+0.2% +$1.22K
MA icon
161
Mastercard
MA
$528B
$620K 0.08%
2,078
-898
-30% -$268K
A icon
162
Agilent Technologies
A
$36.5B
$599K 0.07%
7,024
– –
KIM icon
163
Kimco Realty
KIM
$15.4B
$592K 0.07%
28,563
+197
+0.7% +$4.08K
ES icon
164
Eversource Energy
ES
$23.6B
$579K 0.07%
6,806
-1,189
-15% -$101K
VFH icon
165
Vanguard Financials ETF
VFH
$12.8B
$577K 0.07%
7,562
+12
+0.2% +$916
CSX icon
166
CSX Corp
CSX
$60.6B
$575K 0.07%
23,847
+1,476
+7% +$35.6K
UPWK icon
167
Upwork
UPWK
$2.15B
$568K 0.07%
53,255
– –
MFA
168
MFA Financial
MFA
$1.07B
$564K 0.07%
18,442
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
$562K 0.07%
14,960
– –
BAX icon
170
Baxter International
BAX
$12.5B
$557K 0.07%
6,656
– –
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$553K 0.07%
1,473
+4
+0.3% +$1.5K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$547K 0.07%
5,127
+27
+0.5% +$2.88K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.7B
$539K 0.07%
7,967
-999
-11% -$67.6K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$539K 0.07%
9,130
+1,895
+26% +$112K
NSTG
175
DELISTED
NanoString Technologies, Inc.
NSTG
$526K 0.06%
18,898
-8
-0% -$223
5 6
7
8 9