CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.39%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$170M
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56
Top Buys
| 1 |
Costco
COST
|
$187M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$7.57M |
| 5 |
Coinbase
COIN
|
$3.71M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$19.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Technology | 15.9% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.5B
| $461K | 0.03% |
12,656
-1,978
| -14% | -$72K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $460K | 0.03% |
5,801
+2
| +0% | +$159 |
|
|
BSCM
203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $458K | 0.03% |
21,227
-86
| -0.4% | -$1.86K |
|
204
Advanced Micro Devices
AMD
$245B
| $444K | 0.03% |
4,730
+103
| +2% | +$9.67K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.03% |
10,945
-281
| -3% | -$11.3K |
|
206
Medtronic
MDT
$119B
| $440K | 0.03% |
3,541
-29
| -0.8% | -$3.6K |
|
|
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
| $418K | 0.03% |
9,427
| – | – |
|
208
Mettler-Toledo International
MTD
$26.9B
| $417K | 0.03% |
301
| – | – |
|
209
PNC Financial Services
PNC
$80.5B
| $416K | 0.03% |
2,179
-4
| -0.2% | -$764 |
|
210
CSX Corp
CSX
$60.6B
| $409K | 0.03% |
12,751
+1
| +0% | +$32 |
|
211
Equinor
EQNR
$60.1B
| $406K | 0.03% |
19,151
| – | – |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $403K | 0.03% |
2,672
+300
| +13% | +$45.2K |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $392K | 0.03% |
6,816
-17,216
| -72% | -$990K |
|
214
SPDR SSGA Global Allocation ETF
GAL
$266M
| $392K | 0.03% |
8,509
| – | – |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $391K | 0.03% |
8,000
| – | – |
|
216
Comcast
CMCSA
$125B
| $388K | 0.03% |
6,809
+447
| +7% | +$25.5K |
|
217
TotalEnergies
TTE
$133B
| $379K | 0.03% |
8,380
-282
| -3% | -$12.8K |
|
218
Republic Services
RSG
$71.7B
| $365K | 0.03% |
3,317
-34
| -1% | -$3.74K |
|
219
Newmont
NEM
$83.7B
| $363K | 0.03% |
5,723
+85
| +2% | +$5.39K |
|
220
Oneok
OKE
$45.7B
| $357K | 0.03% |
+6,423
| New | +$357K |
|
|
EFR
221
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $356K | 0.03% |
25,184
-1,966
| -7% | -$27.8K |
|
222
BARK
BARK
$149M
| $356K | 0.03% |
+32,116
| New | +$356K |
|
223
Morgan Stanley
MS
$236B
| $353K | 0.03% |
3,853
+415
| +12% | +$38K |
|
224
Carrier Global
CARR
$55.8B
| $351K | 0.03% |
7,213
-326
| -4% | -$15.9K |
|
225
IBM
IBM
$232B
| $350K | 0.03% |
2,498
+2
| +0.1% | +$280 |
|