CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-5.4%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
+$38.1M
(+9.1%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
300
New
79
Increased
134
Reduced
34
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Brookdale Senior Living
BKD
|
$2.22M |
Top Sells
| 1 |
APA Corp
APA
|
$1.85M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$1.65M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$1.31M |
| 5 |
Annaly Capital Management
NLY
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.5B
| $3.25M | 0.71% |
30,317
+7,636
| +34% | +$817K |
|
27
Costco
COST
$424B
| $3.03M | 0.66% |
20,975
+1,683
| +9% | +$243K |
|
28
Chevron
CVX
$318B
| $2.91M | 0.64% |
36,895
+8,939
| +32% | +$705K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.75M | 0.6% |
34,180
+126
| +0.4% | +$10.1K |
|
30
Visa
V
$681B
| $2.73M | 0.6% |
39,138
+4,842
| +14% | +$337K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.72M | 0.6% |
85,080
+14,240
| +20% | +$455K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $2.71M | 0.59% |
37,781
+7,282
| +24% | +$522K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $2.53M | 0.55% |
83,160
+16,220
| +24% | +$493K |
|
34
PepsiCo
PEP
$201B
| $2.49M | 0.55% |
26,410
+9,074
| +52% | +$856K |
|
|
35
Brookdale Senior Living
BKD
$1.82B
| $2.37M | 0.52% |
102,998
+96,708
| +1,537% | +$2.22M |
|
36
JPMorgan Chase
JPM
$835B
| $2.35M | 0.51% |
49,841
+31,355
| +170% | +$1.48M |
|
37
JetBlue
JBLU
$1.85B
| $2.35M | 0.51% |
91,000
+26,000
| +40% | +$670K |
|
38
Cisco
CSCO
$269B
| $2.32M | 0.51% |
88,234
+14,441
| +20% | +$379K |
|
39
Johnson & Johnson
JNJ
$431B
| $2.09M | 0.46% |
22,433
+5,513
| +33% | +$515K |
|
40
Pfizer
PFE
$140B
| $2.05M | 0.45% |
68,829
+15,575
| +29% | +$464K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.05M | 0.45% |
27,154
-572
| -2% | -$43.2K |
|
42
McDonald's
MCD
$226B
| $2.03M | 0.44% |
20,568
+3,121
| +18% | +$308K |
|
43
Zions Bancorporation
ZION
$8.58B
| $1.99M | 0.44% |
72,158
+1,754
| +2% | +$48.3K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.98M | 0.43% |
35,954
+10,186
| +40% | +$562K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.97M | 0.43% |
33,257
+8,053
| +32% | +$477K |
|
46
Exxon Mobil
XOM
$479B
| $1.89M | 0.41% |
25,440
+8,284
| +48% | +$616K |
|
47
Procter & Gamble
PG
$373B
| $1.75M | 0.38% |
24,278
+7,151
| +42% | +$515K |
|
48
Red Robin
RRGB
$111M
| $1.71M | 0.37% |
22,514
-1,202
| -5% | -$91K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.37% |
12,867
+3,895
| +43% | +$508K |
|
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.66M | 0.36% |
57,649
| – | – |
|