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CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13.1M
(-3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Top Buys
| 1 |
PACCAR
PCAR
|
+$4.83M |
| 2 |
Oneok
OKE
|
+$1.33M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$927K |
| 4 |
Starbucks
SBUX
|
+$895K |
| 5 |
W&T Offshore
WTI
|
+$760K |
Top Sells
| 1 |
Ford
F
|
+$2.43M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
United Parcel Service
UPS
|
+$919K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.92M | 0.69% |
59,176
+4
| +0% | +$193 |
|
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $2.85M | 0.67% |
80,683
-14,188
| -15% | -$1.78M |
|
28
Visa
V
$675B
| $2.85M | 0.67% |
27,069
-2,880
| -10% | -$292K |
|
29
Costco
COST
$406B
| $2.82M | 0.66% |
17,173
-889
| -5% | -$140K |
|
30
Wells Fargo
WFC
$265B
| $2.79M | 0.66% |
50,528
-5,706
| -10% | -$303K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $2.65M | 0.62% |
85,000
| – | – |
|
32
Chevron
CVX
$362B
| $2.62M | 0.62% |
22,311
-4,941
| -18% | -$539K |
|
33
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.61M | 0.61% |
37,922
-2,633
| -6% | -$177K |
|
34
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.3M | 0.54% |
27,680
+2,046
| +8% | +$171K |
|
35
Cisco
CSCO
$441B
| $2.29M | 0.54% |
68,095
-8,226
| -11% | -$262K |
|
36
Nike
NKE
$63.3B
| $2.22M | 0.52% |
42,852
-3,197
| -7% | -$179K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.15M | 0.51% |
8,576
-846
| -9% | -$209K |
|
|
VTLE
38
DELISTED
Vital Energy
VTLE
| $2.15M | 0.51% |
8,325
-1,285
| -13% | -$311K |
|
39
Chord Energy
CHRD
$6.95B
| $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% | +$927K |
|
41
WaFd
WAFD
$2.84B
| $1.97M | 0.46% |
58,605
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.92M | 0.45% |
7
| – | – |
|
43
iShares Micro-Cap ETF
IWC
$1.47B
| $1.79M | 0.42% |
18,925
+31
| +0.2% | +$2.73K |
|
44
Boeing
BA
$172B
| $1.77M | 0.42% |
6,971
-2,197
| -24% | -$512K |
|
45
JPMorgan Chase
JPM
$922B
| $1.74M | 0.41% |
18,228
-6,283
| -26% | -$579K |
|
46
PepsiCo
PEP
$185B
| $1.74M | 0.41% |
15,588
-2,403
| -13% | -$278K |
|
47
iShares US Real Estate ETF
IYR
$4.72B
| $1.74M | 0.41% |
21,722
+153
| +0.7% | +$12.3K |
|
48
SM Energy
SM
$7.18B
| $1.72M | 0.4% |
97,080
| – | – |
|
|
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.72M | 0.4% |
115,004
+507
| +0.4% | +$7.51K |
|
50
iShares Select Dividend ETF
DVY
$23.4B
| $1.67M | 0.39% |
17,842
-1,321
| -7% | -$122K |
|
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