CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$503M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.86M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.63M |
| 4 |
American Tower
AMT
|
$1.55M |
| 5 |
Devon Energy
DVN
|
$1.22M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 4 |
Flotek Industries
FTK
|
$791K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 7.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $321K | 0.06% |
3,626
| – | – |
|
|
NTRSP
202
DELISTED
Northern Trust Corporation
NTRSP
| $321K | 0.06% |
11,965
| – | – |
|
203
Adobe
ADBE
$148B
| $320K | 0.06% |
3,409
+198
| +6% | +$18.6K |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $318K | 0.06% |
4,900
+500
| +11% | +$32.4K |
|
205
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $318K | 0.06% |
7,000
+1,000
| +17% | +$45.4K |
|
206
Tractor Supply
TSCO
$32.1B
| $311K | 0.06% |
18,180
-740
| -4% | -$12.7K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $309K | 0.06% |
6,025
+285
| +5% | +$14.6K |
|
208
Kroger
KR
$44.8B
| $306K | 0.06% |
7,326
+446
| +6% | +$18.6K |
|
209
Walmart
WMT
$801B
| $304K | 0.06% |
14,898
-84
| -0.6% | -$1.71K |
|
210
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $303K | 0.06% |
15,855
| – | – |
|
211
Booking.com
BKNG
$178B
| $300K | 0.06% |
235
+19
| +9% | +$24.3K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $300K | 0.06% |
3,006
-518
| -15% | -$51.7K |
|
213
US Bancorp
USB
$75.9B
| $294K | 0.06% |
6,883
-1,644
| -19% | -$70.2K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $292K | 0.06% |
1,530
+21
| +1% | +$4.01K |
|
215
United Airlines
UAL
$34.5B
| $288K | 0.06% |
5,024
-1,205
| -19% | -$69.1K |
|
216
McKesson
MCK
$85.5B
| $286K | 0.06% |
1,449
+58
| +4% | +$11.4K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $281K | 0.06% |
4,342
+199
| +5% | +$12.9K |
|
|
RAI
218
DELISTED
Reynolds American Inc
RAI
| $281K | 0.06% |
6,096
+623
| +11% | +$28.7K |
|
219
ICICI Bank
IBN
$113B
| $280K | 0.06% |
+39,368
| New | +$280K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $280K | 0.06% |
10,045
-80
| -0.8% | -$2.23K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $280K | 0.06% |
3,810
-154
| -4% | -$11.3K |
|
222
Ares Capital
ARCC
$15.8B
| $274K | 0.05% |
19,228
| – | – |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $273K | 0.05% |
7,430
| – | – |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $270K | 0.05% |
11,287
+1,158
| +11% | +$27.7K |
|
225
Illumina
ILMN
$15.7B
| $269K | 0.05% |
+1,440
| New | +$269K |
|