CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+11.18%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$350M
AUM Growth
+$76.1M
(+28%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$11.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Red Robin
RRGB
|
$1.83M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$1.26M |
| 2 |
Starbucks
SBUX
|
$918K |
| 3 |
Omeros
OMER
|
$506K |
| 4 |
GSK
GSK
|
$313K |
| 5 |
BP
BP
|
$281K |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
51
DELISTED
CNOOC Limited
CEO
| $1.09M | 0.31% |
+8,064
| New | +$1.09M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.31% |
+28,377
| New | +$1.09M |
|
53
McDonald's
MCD
$226B
| $1.09M | 0.31% |
11,592
+42
| +0.4% | +$3.94K |
|
54
Columbia Banking Systems
COLB
$8.01B
| $1.07M | 0.31% |
38,778
+1
| +0% | +$28 |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.31% |
+7,179
| New | +$1.07M |
|
56
Amgen
AMGN
$151B
| $1.02M | 0.29% |
6,428
| – | – |
|
|
HK
57
DELISTED
Halcon Resources Corporation
HK
| $1.01M | 0.29% |
+3,300
| New | +$1.01M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $921K | 0.26% |
+9,229
| New | +$921K |
|
|
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
| $893K | 0.26% |
+109,796
| New | +$893K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 0.25% |
5,901
-57
| -1% | -$8.56K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $883K | 0.25% |
+89
| New | +$883K |
|
62
Procter & Gamble
PG
$373B
| $866K | 0.25% |
9,503
+89
| +0.9% | +$8.11K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $797K | 0.23% |
+9,098
| New | +$797K |
|
64
Coca-Cola
KO
$294B
| $771K | 0.22% |
18,262
+10
| +0.1% | +$422 |
|
65
iShares Russell 3000 ETF
IWV
$16.7B
| $746K | 0.21% |
+6,099
| New | +$746K |
|
66
JPMorgan Chase
JPM
$835B
| $744K | 0.21% |
11,901
+1,375
| +13% | +$86K |
|
67
GE Aerospace
GE
$299B
| $714K | 0.2% |
5,897
-62
| -1% | -$7.51K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $712K | 0.2% |
9,582
+5
| +0.1% | +$372 |
|
69
Medtronic
MDT
$119B
| $683K | 0.2% |
9,463
+203
| +2% | +$14.7K |
|
70
United Parcel Service
UPS
$71.6B
| $676K | 0.19% |
6,082
+15
| +0.2% | +$1.67K |
|
|
SSE
71
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $669K | 0.19% |
+123,602
| New | +$669K |
|
72
Salesforce
CRM
$233B
| $645K | 0.18% |
10,879
-2,512
| -19% | -$149K |
|
73
General Mills
GIS
$26.5B
| $639K | 0.18% |
11,978
| – | – |
|
74
Wells Fargo
WFC
$262B
| $629K | 0.18% |
11,477
+33
| +0.3% | +$1.81K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $618K | 0.18% |
7,781
-155
| -2% | -$12.3K |
|