CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
+2.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$438M
AUM Growth
-$1.55M
Cap. Flow
-$13.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$956K
2
CIVI icon
Civitas Resources
CIVI
$923K
3
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$588K

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.27M
2
JPM icon
JPMorgan Chase
JPM
$2.14M
3
COLB icon
Columbia Banking Systems
COLB
$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.2M
5
TFC icon
Truist Financial
TFC
$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.76T
$3.44M 0.78%
73,940
+1,600
+2% +$74.4K
WFC icon
27
Wells Fargo
WFC
$262B
$3.12M 0.71%
56,234
-2,389
-4% -$132K
COST icon
28
Costco
COST
$424B
$2.89M 0.66%
18,062
-14
-0.1% -$2.24K
CVX icon
29
Chevron
CVX
$320B
$2.84M 0.65%
27,252
-63
-0.2% -$6.57K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.84M 0.65%
59,172
-8,000
-12% -$384K
V icon
31
Visa
V
$681B
$2.81M 0.64%
29,949
-431
-1% -$40.4K
ZION icon
32
Zions Bancorporation
ZION
$8.48B
$2.74M 0.63%
62,473
-1,004
-2% -$44.1K
NKE icon
33
Nike
NKE
$111B
$2.72M 0.62%
46,049
-2,460
-5% -$145K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$2.66M 0.61%
40,555
-13,740
-25% -$900K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$2.43M 0.55%
85,000
+4,000
+5% +$114K
CSCO icon
36
Cisco
CSCO
$270B
$2.39M 0.54%
76,321
-381
-0.5% -$11.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$659B
$2.28M 0.52%
9,422
-457
-5% -$110K
JPM icon
38
JPMorgan Chase
JPM
$833B
$2.24M 0.51%
24,511
-23,367
-49% -$2.14M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34B
$2.13M 0.49%
25,634
-1,071
-4% -$89.2K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$2.08M 0.48%
15,743
+117
+0.7% +$15.5K
PEP icon
41
PepsiCo
PEP
$201B
$2.08M 0.47%
17,991
-296
-2% -$34.2K
VTLE icon
42
Vital Energy
VTLE
$686M
$2.02M 0.46%
9,610
-205
-2% -$43.1K
WAFD icon
43
WaFd
WAFD
$2.48B
$1.95M 0.44%
58,605
-1,450
-2% -$48.1K
CHRD icon
44
Chord Energy
CHRD
$6.17B
$1.84M 0.42%
228,090
– –
JBLU icon
45
JetBlue
JBLU
$1.9B
$1.83M 0.42%
80,025
-975
-1% -$22.3K
BA icon
46
Boeing
BA
$175B
$1.81M 0.41%
9,168
+83
+0.9% +$16.4K
EPE
47
DELISTED
EP Energy Corporation
EPE
$1.78M 0.41%
487,532
-114,608
-19% -$419K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.78M 0.41%
7
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$20.7B
$1.77M 0.4%
19,163
+519
+3% +$47.9K
IYR icon
50
iShares US Real Estate ETF
IYR
$3.69B
$1.72M 0.39%
21,569
-410
-2% -$32.7K
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