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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $265K | 0.04% |
4,938
| – | – |
|
|
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
| $264K | 0.04% |
10,000
| – | – |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $254K | 0.04% |
5,295
+15
| +0.3% | +$720 |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $252K | 0.04% |
1,908
-169
| -8% | -$22.3K |
|
205
Globe Life
GL
$11.3B
| $250K | 0.04% |
3,348
| – | – |
|
206
Northrop Grumman
NOC
$83.2B
| $250K | 0.04% |
1,020
+29
| +3% | +$7.11K |
|
|
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $250K | 0.04% |
5,585
-53,300
| -91% | -$2.39M |
|
208
iShares MSCI Indonesia ETF
EIDO
$333M
| $248K | 0.04% |
9,985
| – | – |
|
209
Novo Nordisk
NVO
$245B
| $244K | 0.04% |
10,578
-1,924
| -15% | -$44.4K |
|
210
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $243K | 0.04% |
2,773
| – | – |
|
211
Republic Services
RSG
$71.7B
| $242K | 0.04% |
3,362
+30
| +0.9% | +$2.16K |
|
212
Air Products & Chemicals
APD
$64.5B
| $239K | 0.04% |
1,494
+86
| +6% | +$13.8K |
|
213
Novartis
NVS
$251B
| $238K | 0.04% |
3,091
-831
| -21% | -$64K |
|
214
Chubb
CB
$111B
| $235K | 0.04% |
1,821
+65
| +4% | +$8.39K |
|
215
Credit Acceptance
CACC
$5.87B
| $232K | 0.04% |
608
| – | – |
|
216
TJX Companies
TJX
$155B
| $228K | 0.04% |
5,107
+93
| +2% | +$4.15K |
|
217
US Bancorp
USB
$75.9B
| $228K | 0.04% |
4,999
| – | – |
|
218
Columbia Banking Systems
COLB
$8.05B
| $225K | 0.04% |
6,194
| – | – |
|
219
Illumina
ILMN
$15.7B
| $223K | 0.04% |
766
+8
| +1% | +$2.33K |
|
220
Lockheed Martin
LMT
$108B
| $223K | 0.04% |
851
-73
| -8% | -$19.1K |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $221K | 0.04% |
1,601
+32
| +2% | +$4.42K |
|
222
PNC Financial Services
PNC
$80.5B
| $220K | 0.04% |
1,882
-13
| -0.7% | -$1.52K |
|
223
Zillow
Z
$21.3B
| $214K | 0.04% |
+6,792
| New | +$214K |
|
224
Palo Alto Networks
PANW
$130B
| $211K | 0.03% |
+6,708
| New | +$211K |
|
225
Stryker
SYK
$150B
| $209K | 0.03% |
1,335
-91
| -6% | -$14.2K |
|