CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$503M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.86M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.63M |
| 4 |
American Tower
AMT
|
$1.55M |
| 5 |
Devon Energy
DVN
|
$1.22M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 4 |
Flotek Industries
FTK
|
$791K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 7.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.5B
| $3.62M | 0.72% |
31,903
+1,586
| +5% | +$180K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.51M | 0.7% |
90,320
+5,240
| +6% | +$204K |
|
28
Costco
COST
$424B
| $3.44M | 0.68% |
21,306
+331
| +2% | +$53.5K |
|
29
Chevron
CVX
$318B
| $3.3M | 0.66% |
36,660
-235
| -0.6% | -$21.1K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $3.22M | 0.64% |
84,900
+1,740
| +2% | +$66K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.1M | 0.62% |
38,967
+4,787
| +14% | +$381K |
|
32
Visa
V
$681B
| $3.07M | 0.61% |
39,529
+391
| +1% | +$30.3K |
|
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.02M | 0.6% |
25,000
+13,509
| +118% | +$1.63M |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.74M | 0.54% |
46,612
-15,117
| -24% | -$888K |
|
35
PepsiCo
PEP
$201B
| $2.72M | 0.54% |
27,260
+850
| +3% | +$84.9K |
|
36
JPMorgan Chase
JPM
$835B
| $2.57M | 0.51% |
51,729
+1,888
| +4% | +$93.7K |
|
37
McDonald's
MCD
$226B
| $2.47M | 0.49% |
20,935
+367
| +2% | +$43.4K |
|
38
Cisco
CSCO
$269B
| $2.45M | 0.49% |
90,116
+1,882
| +2% | +$51.1K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $2.4M | 0.48% |
34,861
+1,604
| +5% | +$110K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.27M | 0.45% |
28,483
+1,329
| +5% | +$106K |
|
41
Exxon Mobil
XOM
$479B
| $2.23M | 0.44% |
28,597
+3,157
| +12% | +$246K |
|
42
Johnson & Johnson
JNJ
$431B
| $2.19M | 0.44% |
21,360
-1,073
| -5% | -$110K |
|
43
Procter & Gamble
PG
$373B
| $2.19M | 0.43% |
27,521
+3,243
| +13% | +$257K |
|
44
Pfizer
PFE
$140B
| $2.14M | 0.43% |
69,844
+1,015
| +1% | +$31.1K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.09M | 0.42% |
35,954
| – | – |
|
46
GE Aerospace
GE
$299B
| $2.09M | 0.41% |
13,972
+610
| +5% | +$91.1K |
|
47
JetBlue
JBLU
$1.85B
| $2.06M | 0.41% |
91,000
| – | – |
|
48
Civitas Resources
CIVI
$3.29B
| $2.02M | 0.4% |
3,432
+788
| +30% | +$463K |
|
49
Zions Bancorporation
ZION
$8.58B
| $1.97M | 0.39% |
71,984
-174
| -0.2% | -$4.75K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $1.95M | 0.39% |
39,185
+1,404
| +4% | +$69.9K |
|