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CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.52M |
| 2 |
American Airlines Group
AAL
|
+$5.38M |
| 3 |
PACCAR
PCAR
|
+$5.31M |
| 4 |
Ford
F
|
+$4.54M |
| 5 |
Kimberly-Clark
KMB
|
+$4.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$28.2M |
| 2 |
MCHB
Mechanics Bancorp
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 | 7.88% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.53M | 0.61% |
63,902
+290
| +0.5% | +$12.1K |
|
27
Meta Platforms (Facebook)
META
$1.73T
| $2.47M | 0.59% |
28,805
+19,461
| +208% | +$1.59M |
|
28
Amazon
AMZN
$2.74T
| $2.41M | 0.58% |
111,200
+5,240
| +5% | +$110K |
|
29
Visa
V
$675B
| $2.3M | 0.55% |
34,296
+27,436
| +400% | +$1.86M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.28M | 0.55% |
11,092
+456
| +4% | +$95.9K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $2.27M | 0.54% |
30,499
+22,718
| +292% | +$1.73M |
|
32
Zions Bancorporation
ZION
$10.5B
| $2.23M | 0.53% |
+70,404
| New | +$2.07M |
|
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $2.15M | 0.51% |
11,541
+337
| +3% | +$68.9K |
|
34
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.07M | 0.5% |
27,726
+246
| +0.9% | +$19.7K |
|
35
Red Robin
RRGB
$130M
| $2.04M | 0.49% |
23,716
| – | – |
|
36
Cisco
CSCO
$441B
| $2.03M | 0.48% |
73,793
+60,612
| +460% | +$1.74M |
|
37
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.91M | 0.46% |
70,840
+58,520
| +475% | +$1.61M |
|
38
Chord Energy
CHRD
$6.95B
| $1.86M | 0.44% |
117,301
-20,762
| -15% | -$350K |
|
39
APA Corp
APA
$12.1B
| $1.85M | 0.44% |
+32,067
| New | +$2.02M |
|
|
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% | +$152K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.52T
| $1.74M | 0.42% |
66,940
+55,970
| +510% | +$1.5M |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.71M | 0.41% |
57,649
-2,728
| -5% | -$81.8K |
|
|
VTLE
44
DELISTED
Vital Energy
VTLE
| $1.71M | 0.41% |
6,775
-638
| -9% | -$182K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $1.7M | 0.41% |
168
+96
| +133% | +$1,000K |
|
46
Pfizer
PFE
$141B
| $1.69M | 0.4% |
53,254
+34,852
| +189% | +$1.14M |
|
47
iShares US Real Estate ETF
IYR
$4.72B
| $1.68M | 0.4% |
23,591
+150
| +0.6% | +$11.4K |
|
48
Bristol-Myers Squibb
BMY
$120B
| $1.68M | 0.4% |
25,204
+1,712
| +7% | +$113K |
|
49
WaFd
WAFD
$2.84B
| $1.67M | 0.4% |
71,369
+49,500
| +226% | +$1.11M |
|
50
McDonald's
MCD
$188B
| $1.66M | 0.4% |
17,447
+5,854
| +50% | +$566K |
|
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