CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+5.15%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$7.85M
(+1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.17M |
| 2 |
Starbucks
SBUX
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$701K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$683K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.53M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.23M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$1.14M |
| 5 |
Civitas Resources
CIVI
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Industrials | 10.71% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 8.03% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.08M | 0.71% |
59,180
+4
| +0% | +$208 |
|
27
Visa
V
$680B
| $3.08M | 0.71% |
26,999
-70
| -0.3% | -$7.98K |
|
28
Wells Fargo
WFC
$261B
| $3.06M | 0.71% |
50,413
-115
| -0.2% | -$6.98K |
|
29
Costco
COST
$424B
| $3.01M | 0.69% |
16,159
-1,014
| -6% | -$189K |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $2.83M | 0.65% |
85,000
| – | – |
|
31
Chevron
CVX
$320B
| $2.8M | 0.65% |
22,368
+57
| +0.3% | +$7.14K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $2.74M | 0.63% |
78,183
-2,500
| -3% | -$87.6K |
|
33
Cisco
CSCO
$269B
| $2.59M | 0.6% |
67,695
-400
| -0.6% | -$15.3K |
|
34
Nike
NKE
$111B
| $2.5M | 0.58% |
39,926
-2,926
| -7% | -$183K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $2.38M | 0.55% |
33,067
-4,855
| -13% | -$350K |
|
36
JPMorgan Chase
JPM
$832B
| $2.34M | 0.54% |
21,842
+3,614
| +20% | +$387K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.29M | 0.53% |
27,559
-121
| -0.4% | -$10K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.52% |
8,390
-186
| -2% | -$49.6K |
|
39
SM Energy
SM
$3.2B
| $2.14M | 0.49% |
97,084
+4
| +0% | +$88 |
|
40
Boeing
BA
$175B
| $2.14M | 0.49% |
7,243
+272
| +4% | +$80.2K |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.09M | 0.48% |
39,538
| – | – |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 0.48% |
7
| – | – |
|
43
WaFd
WAFD
$2.48B
| $2.01M | 0.46% |
58,605
| – | – |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.44% |
9,556
+2,499
| +35% | +$495K |
|
45
PepsiCo
PEP
$201B
| $1.88M | 0.43% |
15,645
+57
| +0.4% | +$6.84K |
|
46
iShares Micro-Cap ETF
IWC
$898M
| $1.82M | 0.42% |
18,992
+67
| +0.4% | +$6.41K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.81M | 0.42% |
7,330
+1
| +0% | +$247 |
|
48
JetBlue
JBLU
$1.95B
| $1.79M | 0.41% |
80,025
| – | – |
|
49
Chord Energy
CHRD
$6.14B
| $1.74M | 0.4% |
207,090
-21,000
| -9% | -$177K |
|
|
BBG
50
DELISTED
Bill Barrett Corp
BBG
| $1.72M | 0.4% |
334,850
+76,000
| +29% | +$390K |
|