CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.91%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$1.32M |
| 2 |
PACCAR
PCAR
|
$913K |
| 3 |
Meta Platforms (Facebook)
META
|
$887K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$844K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.81M |
| 2 |
American Airlines Group
AAL
|
$1.9M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Omeros
OMER
|
$883K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 15.1% |
| 2 | Technology | 8.81% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.42M | 0.75% |
4,405
+443
| +11% | +$344K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $3.31M | 0.73% |
27,466
-439
| -2% | -$52.9K |
|
28
Chevron
CVX
$318B
| $3.2M | 0.71% |
31,134
-3,991
| -11% | -$411K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $3.19M | 0.7% |
53,908
-886
| -2% | -$52.4K |
|
30
Costco
COST
$421B
| $2.97M | 0.65% |
19,448
+493
| +3% | +$75.2K |
|
31
Visa
V
$681B
| $2.95M | 0.65% |
35,623
+571
| +2% | +$47.2K |
|
32
SM Energy
SM
$3.2B
| $2.94M | 0.65% |
76,185
-13,537
| -15% | -$522K |
|
33
Nike
NKE
$110B
| $2.76M | 0.61% |
52,412
-7,784
| -13% | -$410K |
|
34
JPMorgan Chase
JPM
$824B
| $2.74M | 0.6% |
53,646
+7,096
| +15% | +$362K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.73M | 0.6% |
46,157
-310
| -0.7% | -$18.3K |
|
36
Wells Fargo
WFC
$258B
| $2.66M | 0.59% |
60,069
-11,083
| -16% | -$491K |
|
37
Cisco
CSCO
$268B
| $2.63M | 0.58% |
82,746
-1,570
| -2% | -$49.8K |
|
38
Vital Energy
VTLE
$682M
| $2.51M | 0.55% |
194,516
+9,506
| +5% | +$123K |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | 0.54% |
281,431
+21,308
| +8% | +$186K |
|
40
Chord Energy
CHRD
$6.12B
| $2.45M | 0.54% |
213,175
+3,873
| +2% | +$44.4K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.53% |
27,790
-523
| -2% | -$45.4K |
|
42
PepsiCo
PEP
$203B
| $2.3M | 0.51% |
21,130
+197
| +0.9% | +$21.4K |
|
|
EPE
43
DELISTED
EP Energy Corporation
EPE
| $2.3M | 0.51% |
524,157
+32,106
| +7% | +$141K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.26M | 0.5% |
36,742
+850
| +2% | +$52.2K |
|
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.12M | 0.47% |
54,994
-125,000
| -69% | -$4.81M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 0.45% |
39,538
-16,551
| -30% | -$860K |
|
47
Pfizer
PFE
$141B
| $2.04M | 0.45% |
60,226
-1,506
| -2% | -$51K |
|
|
48
Devon Energy
DVN
$22.3B
| $2.02M | 0.44% |
45,824
-25,055
| -35% | -$1.11M |
|
49
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.44% |
17,077
-564
| -3% | -$66.6K |
|
50
Brookdale Senior Living
BKD
$1.81B
| $2.01M | 0.44% |
115,384
+679
| +0.6% | +$11.8K |
|