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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $393K | 0.06% |
9,143
+365
| +4% | +$15.7K |
|
202
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $382K | 0.05% |
16,832
| – | – |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $379K | 0.05% |
4,711
+11
| +0.2% | +$885 |
|
204
Comcast
CMCSA
$125B
| $379K | 0.05% |
10,698
+302
| +3% | +$10.7K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $379K | 0.05% |
4,836
| – | – |
|
|
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
| $376K | 0.05% |
95
| – | – |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $363K | 0.05% |
6,448
| – | – |
|
208
Blackrock
BLK
$170B
| $361K | 0.05% |
766
+37
| +5% | +$17.4K |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $338K | 0.05% |
2,077
| – | – |
|
210
Red Robin
RRGB
$111M
| $337K | 0.05% |
8,396
| – | – |
|
211
SM Energy
SM
$3.09B
| $337K | 0.05% |
10,701
| – | – |
|
212
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $334K | 0.05% |
4,938
| – | – |
|
213
SPDR SSGA Global Allocation ETF
GAL
$266M
| $329K | 0.05% |
8,509
| – | – |
|
214
Monster Beverage
MNST
$61B
| $323K | 0.05% |
11,094
-2,352
| -17% | -$68.5K |
|
215
Union Pacific
UNP
$131B
| $323K | 0.05% |
1,983
| – | – |
|
216
Lockheed Martin
LMT
$108B
| $320K | 0.05% |
924
+58
| +7% | +$20.1K |
|
217
American Express
AXP
$227B
| $318K | 0.05% |
2,983
+213
| +8% | +$22.7K |
|
218
HP
HPQ
$27.4B
| $317K | 0.05% |
12,313
-14,930
| -55% | -$384K |
|
219
Elevance Health
ELV
$70.6B
| $316K | 0.05% |
1,154
-2
| -0.2% | -$548 |
|
220
Constellation Brands
STZ
$26.2B
| $316K | 0.05% |
1,467
+101
| +7% | +$21.8K |
|
221
Northrop Grumman
NOC
$83.2B
| $315K | 0.04% |
991
-2
| -0.2% | -$636 |
|
222
Chord Energy
CHRD
$5.92B
| $306K | 0.04% |
21,547
| – | – |
|
223
Novartis
NVS
$251B
| $303K | 0.04% |
3,922
+465
| +13% | +$35.9K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $296K | 0.04% |
3,564
-820
| -19% | -$68.1K |
|
225
Novo Nordisk
NVO
$245B
| $295K | 0.04% |
12,502
-6,092
| -33% | -$144K |
|