CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.34%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
296
New
20
Increased
79
Reduced
132
Closed
42
Top Buys
| 1 |
PACCAR
PCAR
|
$5.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.44M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$2.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$956K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Zions Bancorporation
ZION
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.68% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.48M | 0.78% |
4,505
+100
| +2% | +$77.2K |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $3.41M | 0.77% |
283,931
+2,500
| +0.9% | +$28.9K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.34M | 0.75% |
4,215
-197
| -4% | -$156K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $3.34M | 0.75% |
26,815
-651
| -2% | -$81K |
|
30
Chord Energy
CHRD
$6.12B
| $3.32M | 0.75% |
219,290
+6,115
| +3% | +$92.6K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $3.24M | 0.73% |
54,826
+918
| +2% | +$54.3K |
|
32
Wells Fargo
WFC
$258B
| $3.1M | 0.7% |
56,285
-3,784
| -6% | -$209K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $3M | 0.68% |
16,792
-7,807
| -32% | -$1.4M |
|
34
Costco
COST
$421B
| $3M | 0.68% |
18,746
-702
| -4% | -$112K |
|
35
Visa
V
$681B
| $2.72M | 0.61% |
34,892
-731
| -2% | -$57K |
|
36
Vital Energy
VTLE
$682M
| $2.7M | 0.61% |
190,791
-3,725
| -2% | -$52.6K |
|
|
37
JPMorgan Chase
JPM
$824B
| $2.66M | 0.6% |
30,818
-22,828
| -43% | -$1.97M |
|
38
Nike
NKE
$110B
| $2.56M | 0.58% |
50,400
-2,012
| -4% | -$102K |
|
39
SM Energy
SM
$3.2B
| $2.49M | 0.56% |
72,109
-4,076
| -5% | -$141K |
|
|
HK
40
DELISTED
Halcon Resources Corporation
HK
| $2.47M | 0.56% |
264,056
+102,382
| +63% | +$956K |
|
41
Cisco
CSCO
$268B
| $2.39M | 0.54% |
78,958
-3,788
| -5% | -$114K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.31M | 0.52% |
27,960
+170
| +0.6% | +$14K |
|
|
BBG
43
DELISTED
Bill Barrett Corp
BBG
| $2.3M | 0.52% |
+328,550
| New | +$2.3M |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.2M | 0.5% |
36,577
-165
| -0.4% | -$9.9K |
|
45
WaFd
WAFD
$2.47B
| $2.11M | 0.48% |
61,505
| – | – |
|
46
Devon Energy
DVN
$22.3B
| $2.09M | 0.47% |
45,691
-133
| -0.3% | -$6.08K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.47% |
9,313
-18,755
| -67% | -$4.19M |
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.06M | 0.47% |
72,000
+14,000
| +24% | +$401K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.04M | 0.46% |
39,538
| – | – |
|
50
PepsiCo
PEP
$203B
| $2.01M | 0.45% |
19,176
-1,954
| -9% | -$204K |
|