CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+11.18%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$350M
AUM Growth
+$76.1M
(+28%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$11.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Red Robin
RRGB
|
$1.83M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$1.26M |
| 2 |
Starbucks
SBUX
|
$918K |
| 3 |
Omeros
OMER
|
$506K |
| 4 |
GSK
GSK
|
$313K |
| 5 |
BP
BP
|
$281K |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.87M | 0.53% |
51,438
-634
| -1% | -$23K |
|
27
Costco
COST
$424B
| $1.85M | 0.53% |
13,067
+2
| +0% | +$283 |
|
|
MCHB
28
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $1.85M | 0.53% |
106,254
-3,011
| -3% | -$52.4K |
|
|
29
Red Robin
RRGB
$112M
| $1.83M | 0.52% |
+23,716
| New | +$1.83M |
|
30
iShares US Real Estate ETF
IYR
$3.69B
| $1.8M | 0.51% |
23,404
+574
| +3% | +$44.1K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.74M | 0.5% |
59,294
-521
| -0.9% | -$15.3K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.73M | 0.49% |
9,714
+47
| +0.5% | +$8.36K |
|
33
Amazon
AMZN
$2.5T
| $1.72M | 0.49% |
110,780
+4,540
| +4% | +$70.4K |
|
|
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.63M | 0.47% |
118,952
+29
| +0% | +$397 |
|
35
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $1.49M | 0.43% |
+1,947
| New | +$1.49M |
|
36
iShares Micro-Cap ETF
IWC
$898M
| $1.43M | 0.41% |
18,606
-268
| -1% | -$20.6K |
|
37
PepsiCo
PEP
$201B
| $1.43M | 0.41% |
15,094
+30
| +0.2% | +$2.84K |
|
38
Bristol-Myers Squibb
BMY
$94.5B
| $1.43M | 0.41% |
24,142
+29
| +0.1% | +$1.71K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.4M | 0.4% |
13,336
-75
| -0.6% | -$7.85K |
|
40
Chord Energy
CHRD
$6.17B
| $1.39M | 0.4% |
+83,881
| New | +$1.39M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.39% |
6
| – | – |
|
42
SM Energy
SM
$3.27B
| $1.32M | 0.38% |
+34,282
| New | +$1.32M |
|
43
Chevron
CVX
$320B
| $1.25M | 0.36% |
11,151
-505
| -4% | -$56.7K |
|
44
Exxon Mobil
XOM
$480B
| $1.2M | 0.34% |
12,973
+135
| +1% | +$12.5K |
|
|
BBG
45
DELISTED
Bill Barrett Corp
BBG
| $1.15M | 0.33% |
+101,312
| New | +$1.15M |
|
46
Boeing
BA
$175B
| $1.14M | 0.32% |
8,735
+71
| +0.8% | +$9.23K |
|
47
Vital Energy
VTLE
$686M
| $1.14M | 0.32% |
+5,481
| New | +$1.14M |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.13M | 0.32% |
+27,228
| New | +$1.13M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.12M | 0.32% |
23,754
+284
| +1% | +$13.4K |
|
|
MR
50
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.1M | 0.31% |
+10,425
| New | +$1.1M |
|