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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $328K | 0.05% |
3,669
+1,191
| +48% | +$106K |
|
177
Lowe's Companies
LOW
$151B
| $326K | 0.05% |
3,529
-7
| -0.2% | -$647 |
|
178
Mondelez International
MDLZ
$79.9B
| $325K | 0.05% |
8,123
-1,020
| -11% | -$40.8K |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $322K | 0.05% |
1,833
-41
| -2% | -$7.2K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $321K | 0.05% |
6,321
-10,406
| -62% | -$528K |
|
181
Microchip Technology
MCHP
$35.6B
| $317K | 0.05% |
8,804
-6,718
| -43% | -$242K |
|
182
Netflix
NFLX
$529B
| $317K | 0.05% |
1,184
| – | – |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $314K | 0.05% |
6,453
+5
| +0.1% | +$243 |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $311K | 0.05% |
4,836
| – | – |
|
185
Blackrock
BLK
$170B
| $308K | 0.05% |
785
+19
| +2% | +$7.46K |
|
186
Oneok
OKE
$45.7B
| $306K | 0.05% |
5,664
-4,746
| -46% | -$256K |
|
187
Elevance Health
ELV
$70.6B
| $302K | 0.05% |
1,149
-5
| -0.4% | -$1.31K |
|
188
SPDR SSGA Global Allocation ETF
GAL
$266M
| $294K | 0.05% |
8,509
| – | – |
|
189
Salesforce
CRM
$239B
| $290K | 0.05% |
2,119
+500
| +31% | +$68.4K |
|
190
PayPal
PYPL
$65.2B
| $286K | 0.05% |
3,397
+118
| +4% | +$9.94K |
|
|
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $282K | 0.05% |
12,654
-3,010
| -19% | -$67.1K |
|
192
American Express
AXP
$227B
| $280K | 0.05% |
2,937
-46
| -2% | -$4.39K |
|
193
EOG Resources
EOG
$64.4B
| $278K | 0.05% |
3,188
-45
| -1% | -$3.92K |
|
194
Union Pacific
UNP
$131B
| $275K | 0.05% |
1,991
+8
| +0.4% | +$1.11K |
|
195
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $274K | 0.04% |
6,201
-9,660
| -61% | -$427K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $273K | 0.04% |
+2,540
| New | +$273K |
|
197
Monster Beverage
MNST
$61B
| $273K | 0.04% |
11,080
-14
| -0.1% | -$345 |
|
198
iShares National Muni Bond ETF
MUB
$38.9B
| $273K | 0.04% |
2,500
| – | – |
|
199
S&P Global
SPGI
$164B
| $273K | 0.04% |
1,606
+133
| +9% | +$22.6K |
|
200
HP
HPQ
$27.4B
| $267K | 0.04% |
13,027
+714
| +6% | +$14.6K |
|