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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $529K | 0.08% |
11,965
-672
| -5% | -$29.7K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $526K | 0.07% |
5,019
+492
| +11% | +$51.6K |
|
178
Nokia
NOK
$24.5B
| $522K | 0.07% |
93,541
+1,235
| +1% | +$6.89K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $521K | 0.07% |
8,362
| – | – |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $501K | 0.07% |
9,084
+4
| +0% | +$221 |
|
181
Old Republic International
ORI
$10.1B
| $492K | 0.07% |
21,971
+467
| +2% | +$10.5K |
|
182
Eversource Energy
ES
$23.6B
| $490K | 0.07% |
7,970
+280
| +4% | +$17.2K |
|
183
Baxter International
BAX
$12.5B
| $489K | 0.07% |
6,343
+32
| +0.5% | +$2.47K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $489K | 0.07% |
2,005
-997
| -33% | -$243K |
|
185
Cognizant
CTSH
$35.1B
| $476K | 0.07% |
6,167
+19
| +0.3% | +$1.47K |
|
186
Nutrien
NTR
$27.4B
| $467K | 0.07% |
8,095
| – | – |
|
187
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.07% |
7,460
-1,076
| -13% | -$66.8K |
|
188
IBM
IBM
$232B
| $459K | 0.07% |
3,177
-1,222
| -28% | -$177K |
|
189
Honeywell
HON
$136B
| $446K | 0.06% |
2,797
-486
| -15% | -$77.5K |
|
190
Netflix
NFLX
$529B
| $443K | 0.06% |
1,184
+13
| +1% | +$4.86K |
|
|
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $430K | 0.06% |
15,664
+61
| +0.4% | +$1.68K |
|
192
DuPont de Nemours
DD
$32.6B
| $427K | 0.06% |
3,288
+318
| +11% | +$41.3K |
|
|
NSTG
193
DELISTED
NanoString Technologies, Inc.
NSTG
| $426K | 0.06% |
23,898
| – | – |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $420K | 0.06% |
3,895
+15
| +0.4% | +$1.62K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $414K | 0.06% |
3,533
| – | – |
|
196
EOG Resources
EOG
$64.4B
| $412K | 0.06% |
3,233
+30
| +0.9% | +$3.82K |
|
197
United States Oil Fund
USO
$939M
| $412K | 0.06% |
3,315
| – | – |
|
198
Lowe's Companies
LOW
$151B
| $406K | 0.06% |
3,536
+128
| +4% | +$14.7K |
|
199
W&T Offshore
WTI
$261M
| $402K | 0.06% |
41,747
| – | – |
|
|
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
| $401K | 0.06% |
10,000
| – | – |
|