CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+0.82%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$418M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
PACCAR
PCAR
|
$5.23M |
| 3 |
American Airlines Group
AAL
|
$4.71M |
| 4 |
Ford
F
|
$4.4M |
| 5 |
Kimberly-Clark
KMB
|
$4.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$29.8M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$1.95M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.22M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.17M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$945K |
Sector Composition
| 1 | Consumer Discretionary | 22.38% |
| 2 | Healthcare | 9.31% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.61% |
63,902
+290
| +0.5% | +$11.5K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.47M | 0.59% |
28,805
+19,461
| +208% | +$1.67M |
|
28
Amazon
AMZN
$2.51T
| $2.41M | 0.58% |
111,200
+5,240
| +5% | +$114K |
|
29
Visa
V
$681B
| $2.3M | 0.55% |
34,296
+27,436
| +400% | +$1.84M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.28M | 0.55% |
11,092
+456
| +4% | +$93.9K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $2.27M | 0.54% |
30,499
+22,718
| +292% | +$1.69M |
|
32
Zions Bancorporation
ZION
$8.58B
| $2.23M | 0.53% |
+70,404
| New | +$2.23M |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.15M | 0.51% |
11,541
+337
| +3% | +$62.9K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.07M | 0.5% |
27,726
+246
| +0.9% | +$18.4K |
|
35
Red Robin
RRGB
$111M
| $2.04M | 0.49% |
23,716
| – | – |
|
36
Cisco
CSCO
$269B
| $2.03M | 0.48% |
73,793
+60,612
| +460% | +$1.66M |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.91M | 0.46% |
70,840
+58,520
| +475% | +$1.58M |
|
38
Chord Energy
CHRD
$6.15B
| $1.86M | 0.44% |
117,301
-20,762
| -15% | -$329K |
|
39
APA Corp
APA
$8.39B
| $1.85M | 0.44% |
+32,067
| New | +$1.85M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | 0.44% |
43,189
| – | – |
|
|
ROSE
41
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.8M | 0.43% |
77,891
+6,645
| +9% | +$154K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.74M | 0.42% |
66,940
+55,970
| +510% | +$1.46M |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.71M | 0.41% |
57,649
-2,728
| -5% | -$80.7K |
|
44
Vital Energy
VTLE
$673M
| $1.71M | 0.41% |
6,775
-638
| -9% | -$161K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $1.7M | 0.41% |
168
+96
| +133% | +$970K |
|
46
Pfizer
PFE
$140B
| $1.69M | 0.4% |
53,254
+34,852
| +189% | +$1.11M |
|
47
iShares US Real Estate ETF
IYR
$3.72B
| $1.68M | 0.4% |
23,591
+150
| +0.6% | +$10.7K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $1.68M | 0.4% |
25,204
+1,712
| +7% | +$114K |
|
49
WaFd
WAFD
$2.52B
| $1.67M | 0.4% |
71,369
+49,500
| +226% | +$1.16M |
|
50
McDonald's
MCD
$226B
| $1.66M | 0.4% |
17,447
+5,854
| +50% | +$557K |
|