CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
+2.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$438M
AUM Growth
-$1.55M
Cap. Flow
-$13.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$956K
2
CIVI icon
Civitas Resources
CIVI
$923K
3
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$588K

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.27M
2
JPM icon
JPMorgan Chase
JPM
$2.14M
3
COLB icon
Columbia Banking Systems
COLB
$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.2M
5
TFC icon
Truist Financial
TFC
$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.5B
$222K 0.05%
1,551
+10
+0.6% +$1.43K
OLED icon
227
Universal Display
OLED
$6.91B
$219K 0.05%
+2,000
New +$219K
PAYX icon
228
Paychex
PAYX
$48.7B
$217K 0.05%
3,804
– –
PRU icon
229
Prudential Financial
PRU
$37.2B
$213K 0.05%
1,968
-16
-0.8% -$1.73K
SO icon
230
Southern Company
SO
$101B
$212K 0.05%
4,437
+280
+7% +$13.4K
AXDX
231
DELISTED
Accelerate Diagnostics
AXDX
$211K 0.05%
+772
New +$211K
SRE icon
232
Sempra
SRE
$52.9B
$209K 0.05%
+3,708
New +$209K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
$208K 0.05%
+5,029
New +$208K
ROK icon
234
Rockwell Automation
ROK
$38.2B
$207K 0.05%
+1,278
New +$207K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$206K 0.05%
2,219
-391
-15% -$36.3K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$205K 0.05%
2,535
-135
-5% -$10.9K
DHR icon
237
Danaher
DHR
$143B
$204K 0.05%
2,731
-35
-1% -$2.61K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.05%
+3,805
New +$202K
PSA icon
239
Public Storage
PSA
$52.2B
$201K 0.05%
965
-1
-0.1% -$208
BRW
240
Saba Capital Income & Opportunities Fund
BRW
$349M
$193K 0.04%
17,898
+259
+1% +$2.79K
FPL
241
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$173K 0.04%
13,143
– –
RJI
242
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$168K 0.04%
34,265
– –
CII icon
243
BlackRock Enhanced Captial and Income Fund
CII
$948M
$163K 0.04%
10,964
– –
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$2.98B
$161K 0.04%
13,681
– –
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.82B
$145K 0.03%
14,514
– –
MFIC icon
246
MidCap Financial Investment
MFIC
$1.22B
$106K 0.02%
5,524
– –
NOK icon
247
Nokia
NOK
$24.5B
$78K 0.02%
12,688
+143
+1% +$879
ILI
248
DELISTED
INTERLEUKIN GENETICS INC
ILI
$36K 0.01%
611,432
– –
BIIB icon
249
Biogen
BIIB
$20.6B
– –
-783
Closed -$214K
COLB icon
250
Columbia Banking Systems
COLB
$8.05B
– –
-34,643
Closed -$1.35M
7 8 9
10
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