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
(-0.35%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
JPMorgan Chase
JPM
|
$2.14M |
| 3 |
Columbia Banking Systems
COLB
|
$1.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| – | – |
-3,149
| Closed | -$215K |
|
252
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $0 | ﹤0.01% |
14,555
| – | – |
|
253
Halliburton
HAL
$19.2B
| – | – |
-4,741
| Closed | -$233K |
|
254
Harley-Davidson
HOG
$3.67B
| – | – |
-3,487
| Closed | -$211K |
|
255
Kimco Realty
KIM
$15.4B
| – | – |
-13,495
| Closed | -$340K |
|
256
MasTec
MTZ
$14.4B
| – | – |
-5,832
| Closed | -$234K |
|
257
Northrop Grumman
NOC
$83B
| – | – |
-886
| Closed | -$211K |
|
258
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,377
| Closed | -$277K |
|
259
Charles Schwab
SCHW
$177B
| – | – |
-27,225
| Closed | -$710K |
|
260
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,174
| Closed | -$280K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,447
| Closed | -$203K |
|
|
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,985
| Closed | -$237K |
|
|
RLH
263
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-13,200
| Closed | -$93K |
|