CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.14%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$6.68M
(+1.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
177
New
5
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.32M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.21M |
| 3 |
Chord Energy
CHRD
|
$770K |
| 4 |
Flotek Industries
FTK
|
$762K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$737K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$1.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.57% |
| 2 | Healthcare | 9.42% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.24B
| $2.01M | 0.56% |
38,832
+4,550
| +13% | +$235K |
|
27
Amazon
AMZN
$2.51T
| $1.97M | 0.55% |
105,960
-4,820
| -4% | -$89.7K |
|
|
28
Chord Energy
CHRD
$6.15B
| $1.96M | 0.55% |
138,063
+54,182
| +65% | +$770K |
|
|
MCHB
29
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $1.95M | 0.55% |
106,254
| – | – |
|
30
Vital Energy
VTLE
$673M
| $1.93M | 0.54% |
7,413
+1,932
| +35% | +$504K |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.53% |
43,189
+14,812
| +52% | +$647K |
|
32
iShares US Real Estate ETF
IYR
$3.72B
| $1.86M | 0.52% |
23,441
+37
| +0.2% | +$2.93K |
|
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.81M | 0.51% |
60,377
+1,083
| +2% | +$32.4K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.5% |
41,650
-148
| -0.4% | -$6.34K |
|
|
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.74M | 0.49% |
120,527
+1,575
| +1% | +$22.8K |
|
36
Chevron
CVX
$318B
| $1.74M | 0.49% |
16,530
+5,379
| +48% | +$565K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.73M | 0.48% |
9,715
+1
| +0% | +$178 |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.48% |
21,744
-2,491
| -10% | -$194K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 0.47% |
18,490
-4,765
| -20% | -$432K |
|
|
BBG
40
DELISTED
Bill Barrett Corp
BBG
| $1.58M | 0.44% |
190,074
+88,762
| +88% | +$737K |
|
41
Intel
INTC
$108B
| $1.55M | 0.43% |
49,552
-1,886
| -4% | -$59K |
|
|
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
| $1.52M | 0.43% |
208,949
+99,153
| +90% | +$723K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $1.52M | 0.42% |
23,492
-650
| -3% | -$41.9K |
|
44
iShares Micro-Cap ETF
IWC
$907M
| $1.5M | 0.42% |
18,961
+355
| +2% | +$28.1K |
|
45
PepsiCo
PEP
$201B
| $1.45M | 0.41% |
15,183
+89
| +0.6% | +$8.51K |
|
46
Boeing
BA
$174B
| $1.34M | 0.38% |
8,956
+221
| +3% | +$33.2K |
|
47
Johnson & Johnson
JNJ
$431B
| $1.34M | 0.37% |
13,281
-55
| -0.4% | -$5.53K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 0.37% |
6
| – | – |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | 0.34% |
24,632
-2,596
| -10% | -$129K |
|
|
ROSE
50
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.21M | 0.34% |
+71,246
| New | +$1.21M |
|