CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.32%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
-$46.1M
(-9.2%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$2.02M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.4M |
| 3 |
SM Energy
SM
|
$1.18M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$965K |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.5M |
| 2 |
Civitas Resources
CIVI
|
$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 9.56% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $3.39M | 0.74% |
29,713
-2,190
| -7% | -$250K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.26M | 0.71% |
85,400
-4,920
| -5% | -$188K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $3.06M | 0.67% |
54,510
-14,647
| -21% | -$821K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.05M | 0.67% |
37,785
-1,182
| -3% | -$95.3K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $3.04M | 0.66% |
24,999
-1
| -0% | -$121 |
|
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $3.02M | 0.66% |
81,100
-3,800
| -4% | -$142K |
|
32
Costco
COST
$424B
| $2.98M | 0.65% |
18,892
-2,414
| -11% | -$380K |
|
33
Visa
V
$680B
| $2.75M | 0.6% |
36,006
-3,523
| -9% | -$269K |
|
34
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.61M | 0.57% |
45,655
-957
| -2% | -$54.7K |
|
35
Cisco
CSCO
$269B
| $2.53M | 0.55% |
88,977
-1,139
| -1% | -$32.4K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.38M | 0.52% |
28,386
-97
| -0.3% | -$8.13K |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $2.33M | 0.51% |
972
+441
| +83% | +$1.06M |
|
38
PepsiCo
PEP
$201B
| $2.31M | 0.5% |
22,502
-4,758
| -17% | -$488K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $2.29M | 0.5% |
40,090
+905
| +2% | +$51.8K |
|
|
EPE
40
DELISTED
EP Energy Corporation
EPE
| $2.19M | 0.48% |
484,250
+93,500
| +24% | +$423K |
|
41
JPMorgan Chase
JPM
$832B
| $2.13M | 0.47% |
47,785
-3,944
| -8% | -$176K |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.12M | 0.46% |
35,954
| – | – |
|
|
43
SM Energy
SM
$3.21B
| $2.01M | 0.44% |
107,337
+63,000
| +142% | +$1.18M |
|
44
McDonald's
MCD
$227B
| $1.99M | 0.44% |
15,868
-5,067
| -24% | -$637K |
|
45
GE Aerospace
GE
$298B
| $1.97M | 0.43% |
12,931
-1,041
| -7% | -$159K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.96M | 0.43% |
18,127
-3,233
| -15% | -$350K |
|
47
Exxon Mobil
XOM
$479B
| $1.95M | 0.43% |
23,350
-5,247
| -18% | -$439K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | 0.42% |
63,889
+31,776
| +99% | +$965K |
|
49
Procter & Gamble
PG
$373B
| $1.88M | 0.41% |
22,865
-4,656
| -17% | -$383K |
|
50
Pfizer
PFE
$139B
| $1.87M | 0.41% |
66,333
-3,511
| -5% | -$98.7K |
|