CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.05%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$440M
AUM Growth
-$3.37M
(-0.76%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.67M |
| 2 |
JPMorgan Chase
JPM
|
$996K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Charles Schwab
SCHW
|
$710K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Omeros
OMER
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 9.19% |
| 4 | Energy | 8.68% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.15B
| $3.25M | 0.74% |
228,090
+8,800
| +4% | +$126K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $3.17M | 0.72% |
76,360
-13,740
| -15% | -$570K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.14M | 0.71% |
67,172
+4
| +0% | +$187 |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.07M | 0.7% |
72,340
-11,960
| -14% | -$507K |
|
30
Costco
COST
$424B
| $3.03M | 0.69% |
18,076
-670
| -4% | -$112K |
|
31
Chevron
CVX
$318B
| $2.93M | 0.67% |
27,315
-2,392
| -8% | -$257K |
|
32
Vital Energy
VTLE
$673M
| $2.87M | 0.65% |
9,815
+275
| +3% | +$80.3K |
|
|
EPE
33
DELISTED
EP Energy Corporation
EPE
| $2.86M | 0.65% |
602,140
+9,233
| +2% | +$43.9K |
|
|
34
JPMorgan Chase
JPM
$835B
| $2.79M | 0.63% |
47,878
+17,060
| +55% | +$996K |
|
35
Nike
NKE
$111B
| $2.7M | 0.61% |
48,509
-1,891
| -4% | -$105K |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $2.7M | 0.61% |
952
+6
| +0.6% | +$17K |
|
37
Visa
V
$681B
| $2.7M | 0.61% |
30,380
-4,512
| -13% | -$401K |
|
|
38
Zions Bancorporation
ZION
$8.58B
| $2.67M | 0.61% |
+63,477
| New | +$2.67M |
|
39
Cisco
CSCO
$269B
| $2.59M | 0.59% |
76,702
-2,256
| -3% | -$76.3K |
|
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.39M | 0.54% |
81,000
+9,000
| +13% | +$265K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.33M | 0.53% |
9,879
+566
| +6% | +$133K |
|
42
SM Energy
SM
$3.24B
| $2.32M | 0.53% |
96,671
+24,562
| +34% | +$590K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.21M | 0.5% |
26,705
-1,255
| -4% | -$104K |
|
|
HK
44
DELISTED
Halcon Resources Corporation
HK
| $2.16M | 0.49% |
280,856
+16,800
| +6% | +$129K |
|
45
PepsiCo
PEP
$201B
| $2.05M | 0.47% |
18,287
-889
| -5% | -$99.5K |
|
46
WaFd
WAFD
$2.52B
| $1.99M | 0.45% |
60,055
-1,450
| -2% | -$48K |
|
47
Johnson & Johnson
JNJ
$431B
| $1.95M | 0.44% |
15,626
+190
| +1% | +$23.7K |
|
|
SN
48
DELISTED
Sanchez Energy Corporation
SN
| $1.93M | 0.44% |
202,356
+10,000
| +5% | +$95.4K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.41% |
39,538
| – | – |
|
|
EFR
50
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.78M | 0.4% |
116,905
-848
| -0.7% | -$12.9K |
|