CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.7%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-1.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.78M |
| 2 |
Nike
NKE
|
$2.61M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$701K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 5 |
Devon Energy
DVN
|
$395K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$836K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$555K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$543K |
| 5 |
SM Energy
SM
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $3.37M | 0.75% |
71,152
+629
| +0.9% | +$29.8K |
|
|
27
Nike
NKE
$110B
| $3.32M | 0.74% |
60,196
+47,248
| +365% | +$2.61M |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $3.26M | 0.73% |
27,905
-1,808
| -6% | -$211K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.17M | 0.71% |
39,069
+1,284
| +3% | +$104K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $3.08M | 0.69% |
54,794
+284
| +0.5% | +$16K |
|
31
Costco
COST
$421B
| $2.98M | 0.66% |
18,955
+63
| +0.3% | +$9.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.64% |
4,074
-196
| -5% | -$138K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.74M | 0.61% |
3,962
-93
| -2% | -$64.4K |
|
34
Visa
V
$681B
| $2.6M | 0.58% |
35,052
-954
| -3% | -$70.8K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.59M | 0.58% |
46,467
+812
| +2% | +$45.3K |
|
|
36
Devon Energy
DVN
$22.3B
| $2.57M | 0.57% |
70,879
+10,900
| +18% | +$395K |
|
|
EPE
37
DELISTED
EP Energy Corporation
EPE
| $2.55M | 0.57% |
492,051
+7,801
| +2% | +$40.4K |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.57% |
56,089
-7,800
| -12% | -$353K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.51M | 0.56% |
28,313
-73
| -0.3% | -$6.47K |
|
|
40
SM Energy
SM
$3.2B
| $2.42M | 0.54% |
89,722
-17,615
| -16% | -$476K |
|
41
Cisco
CSCO
$268B
| $2.42M | 0.54% |
84,316
-4,661
| -5% | -$134K |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $2.41M | 0.54% |
260,123
-31,528
| -11% | -$292K |
|
43
PepsiCo
PEP
$203B
| $2.22M | 0.5% |
20,933
-1,569
| -7% | -$166K |
|
44
Pfizer
PFE
$141B
| $2.17M | 0.49% |
61,732
-1,203
| -2% | -$42.3K |
|
45
JPMorgan Chase
JPM
$824B
| $2.14M | 0.48% |
46,550
-1,235
| -3% | -$56.9K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.48% |
17,641
-486
| -3% | -$59K |
|
47
Exxon Mobil
XOM
$477B
| $2.07M | 0.46% |
22,059
-1,291
| -6% | -$121K |
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.01M | 0.45% |
35,892
-62
| -0.2% | -$3.48K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.44% |
27,097
-1,135
| -4% | -$83.5K |
|
50
Chord Energy
CHRD
$6.12B
| $1.96M | 0.44% |
209,302
-12,429
| -6% | -$116K |
|