CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+10.37%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
Bloom Energy
BE
|
$2.44M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.72M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $711K | 0.07% |
15,139
-151
| -1% | -$7.09K |
|
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $710K | 0.07% |
12,247
| – | – |
|
153
Bank of America
BAC
$369B
| $707K | 0.07% |
29,365
-294
| -1% | -$7.08K |
|
154
Alerian MLP ETF
AMLP
$10.5B
| $700K | 0.07% |
35,041
-1,533
| -4% | -$30.6K |
|
155
3M
MMM
$82.7B
| $700K | 0.07% |
5,224
-208
| -4% | -$27.9K |
|
156
AT&T
T
$212B
| $672K | 0.07% |
31,212
+1,114
| +4% | +$24K |
|
157
DocuSign
DOCU
$16.1B
| $666K | 0.07% |
3,093
+496
| +19% | +$107K |
|
158
Interpublic Group of Companies
IPG
$9.94B
| $664K | 0.07% |
39,829
+6,001
| +18% | +$100K |
|
159
PayPal
PYPL
$65.2B
| $659K | 0.07% |
3,346
-410
| -11% | -$80.8K |
|
160
Enbridge
ENB
$105B
| $654K | 0.07% |
22,387
+864
| +4% | +$25.2K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $646K | 0.07% |
17,712
+1,913
| +12% | +$69.8K |
|
162
Ares Capital
ARCC
$15.8B
| $643K | 0.07% |
46,081
| – | – |
|
163
STAG Industrial
STAG
$6.9B
| $633K | 0.07% |
+20,775
| New | +$633K |
|
164
AES
AES
$9.21B
| $631K | 0.07% |
34,850
-627
| -2% | -$11.4K |
|
165
NiSource
NI
$19B
| $628K | 0.07% |
28,551
-33
| -0.1% | -$726 |
|
166
iShares Agency Bond ETF
AGZ
$617M
| $620K | 0.07% |
5,124
| – | – |
|
167
McDonald's
MCD
$224B
| $607K | 0.06% |
2,767
-38
| -1% | -$8.34K |
|
|
NSTG
168
DELISTED
NanoString Technologies, Inc.
NSTG
| $603K | 0.06% |
13,498
-400
| -3% | -$17.9K |
|
169
Brown-Forman Class B
BF.B
$13.7B
| $600K | 0.06% |
7,960
-18
| -0.2% | -$1.36K |
|
170
CSX Corp
CSX
$60.6B
| $571K | 0.06% |
22,065
-123
| -0.6% | -$3.18K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $559K | 0.06% |
5,173
+15
| +0.3% | +$1.62K |
|
172
AB InBev
BUD
$118B
| $553K | 0.06% |
10,264
-53
| -0.5% | -$2.86K |
|
173
Eversource Energy
ES
$23.6B
| $550K | 0.06% |
6,577
-517
| -7% | -$43.2K |
|
174
iShares Russell 3000 ETF
IWV
$16.7B
| $550K | 0.06% |
2,810
-6
| -0.2% | -$1.17K |
|
175
Salesforce
CRM
$239B
| $548K | 0.06% |
2,181
-912
| -29% | -$229K |
|