CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+0.7%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$448M
AUM Growth
-$8.69M
(-1.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.78M |
| 2 |
Nike
NKE
|
$2.61M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$701K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 5 |
Devon Energy
DVN
|
$395K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$836K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$555K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$543K |
| 5 |
SM Energy
SM
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$147B
| $239K | 0.05% |
2,495
-497
| -17% | -$47.6K |
|
227
Fastenal
FAST
$54.8B
| $238K | 0.05% |
21,480
| – | – |
|
228
Southern Company
SO
$101B
| $235K | 0.05% |
4,388
+100
| +2% | +$5.36K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.05% |
4,246
-127
| -3% | -$7K |
|
230
ConocoPhillips
COP
$116B
| $232K | 0.05% |
5,324
-342
| -6% | -$14.9K |
|
231
Kraft Heinz
KHC
$32.2B
| $232K | 0.05% |
2,621
+56
| +2% | +$4.96K |
|
232
WisdomTree US High Dividend Fund
DHS
$1.29B
| $231K | 0.05% |
3,464
| – | – |
|
233
United States Oil Fund
USO
$934M
| $231K | 0.05% |
2,500
| – | – |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.05% |
+5,762
| New | +$228K |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | 0.05% |
+1,905
| New | +$227K |
|
236
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $223K | 0.05% |
+16,587
| New | +$223K |
|
237
Ecolab
ECL
$77.6B
| $223K | 0.05% |
1,882
-114
| -6% | -$13.5K |
|
238
PayPal
PYPL
$65.3B
| $222K | 0.05% |
+6,072
| New | +$222K |
|
239
T Rowe Price
TROW
$23.9B
| $221K | 0.05% |
3,026
-228
| -7% | -$16.7K |
|
240
General Dynamics
GD
$86.5B
| $219K | 0.05% |
+1,571
| New | +$219K |
|
241
Globe Life
GL
$11.3B
| $218K | 0.05% |
+3,526
| New | +$218K |
|
242
Deere & Co
DE
$128B
| $216K | 0.05% |
2,663
-283
| -10% | -$23K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $216K | 0.05% |
2,599
+6
| +0.2% | +$499 |
|
|
JUNO
244
DELISTED
Juno Therapeutics, Inc.
JUNO
| $214K | 0.05% |
5,566
| – | – |
|
245
Vanguard Total Stock Market ETF
VTI
$527B
| $213K | 0.05% |
1,987
+1
| +0.1% | +$107 |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $213K | 0.05% |
+2,062
| New | +$213K |
|
247
Dollar Tree
DLTR
$20.5B
| $211K | 0.05% |
+2,242
| New | +$211K |
|
248
Fiserv
FI
$73.2B
| $211K | 0.05% |
+3,886
| New | +$211K |
|
249
APA Corp
APA
$8.12B
| $209K | 0.05% |
+3,751
| New | +$209K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $207K | 0.05% |
+2,125
| New | +$207K |
|