CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+3.43%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$425M
AUM Growth
-$13.1M
(-3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Top Buys
| 1 |
PACCAR
PCAR
|
$5.17M |
| 2 |
Oneok
OKE
|
$1.37M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$992K |
| 4 |
W&T Offshore
WTI
|
$930K |
| 5 |
Starbucks
SBUX
|
$867K |
Top Sells
| 1 |
Ford
F
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$986K |
| 5 |
United Parcel Service
UPS
|
$972K |
Sector Composition
| 1 | Consumer Discretionary | 13.46% |
| 2 | Industrials | 11.06% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.92M | 0.69% |
59,176
+4
| +0% | +$197 |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $2.85M | 0.67% |
80,683
-14,188
| -15% | -$502K |
|
28
Visa
V
$680B
| $2.85M | 0.67% |
27,069
-2,880
| -10% | -$303K |
|
29
Costco
COST
$424B
| $2.82M | 0.66% |
17,173
-889
| -5% | -$146K |
|
30
Wells Fargo
WFC
$261B
| $2.79M | 0.66% |
50,528
-5,706
| -10% | -$315K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $2.65M | 0.62% |
85,000
| – | – |
|
32
Chevron
CVX
$320B
| $2.62M | 0.62% |
22,311
-4,941
| -18% | -$580K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $2.61M | 0.61% |
37,922
-2,633
| -6% | -$181K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.3M | 0.54% |
27,680
+2,046
| +8% | +$170K |
|
35
Cisco
CSCO
$269B
| $2.29M | 0.54% |
68,095
-8,226
| -11% | -$277K |
|
36
Nike
NKE
$111B
| $2.22M | 0.52% |
42,852
-3,197
| -7% | -$166K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.51% |
8,576
-846
| -9% | -$213K |
|
38
Vital Energy
VTLE
$680M
| $2.15M | 0.51% |
8,325
-1,285
| -13% | -$332K |
|
39
Chord Energy
CHRD
$6.14B
| $2.08M | 0.49% |
228,090
| – | – |
|
|
ESTE
40
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2M | 0.47% |
190,060
+94,530
| +99% | +$992K |
|
41
WaFd
WAFD
$2.48B
| $1.97M | 0.46% |
58,605
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.45% |
7
| – | – |
|
43
iShares Micro-Cap ETF
IWC
$898M
| $1.79M | 0.42% |
18,925
+31
| +0.2% | +$2.93K |
|
44
Boeing
BA
$175B
| $1.77M | 0.42% |
6,971
-2,197
| -24% | -$558K |
|
45
JPMorgan Chase
JPM
$832B
| $1.74M | 0.41% |
18,228
-6,283
| -26% | -$600K |
|
46
PepsiCo
PEP
$201B
| $1.74M | 0.41% |
15,588
-2,403
| -13% | -$268K |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $1.74M | 0.41% |
21,722
+153
| +0.7% | +$12.2K |
|
48
SM Energy
SM
$3.21B
| $1.72M | 0.4% |
97,080
| – | – |
|
|
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.72M | 0.4% |
115,004
+507
| +0.4% | +$7.57K |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.39% |
17,842
-1,321
| -7% | -$124K |
|