CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.14%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$6.68M
(+1.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
177
New
5
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.32M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.21M |
| 3 |
Chord Energy
CHRD
|
$770K |
| 4 |
Flotek Industries
FTK
|
$762K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$737K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$1.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.57% |
| 2 | Healthcare | 9.42% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Flotek Industries
FTK
$358M
| $1.2M | 0.34% |
13,617
+8,617
| +172% | +$762K |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $1.17M | 0.33% |
8,266
+202
| +3% | +$28.6K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.32% |
23,754
| – | – |
|
54
McDonald's
MCD
$226B
| $1.13M | 0.32% |
11,593
+1
| +0% | +$97 |
|
55
Columbia Banking Systems
COLB
$8.01B
| $1.12M | 0.32% |
38,778
| – | – |
|
|
AREX
56
DELISTED
Approach Resources Inc.
AREX
| $1.07M | 0.3% |
161,792
+82,010
| +103% | +$540K |
|
57
Exxon Mobil
XOM
$479B
| $1.05M | 0.3% |
12,388
-585
| -5% | -$49.7K |
|
58
Amgen
AMGN
$151B
| $1.03M | 0.29% |
6,428
| – | – |
|
|
SSE
59
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $945K | 0.27% |
227,730
+104,128
| +84% | +$432K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $908K | 0.25% |
6,293
+392
| +7% | +$56.6K |
|
61
Procter & Gamble
PG
$373B
| $770K | 0.22% |
9,398
-105
| -1% | -$8.6K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $768K | 0.22% |
9,344
+2,462
| +36% | +$202K |
|
63
AT&T
T
$212B
| $727K | 0.2% |
29,464
+5,163
| +21% | +$127K |
|
64
iShares Russell 3000 ETF
IWV
$16.7B
| $718K | 0.2% |
5,799
-300
| -5% | -$37.1K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717K | 0.2% |
9,647
+65
| +0.7% | +$4.83K |
|
66
GE Aerospace
GE
$299B
| $707K | 0.2% |
5,944
+47
| +0.8% | +$5.59K |
|
67
Coca-Cola
KO
$294B
| $703K | 0.2% |
17,347
-915
| -5% | -$37.1K |
|
|
MR
68
DELISTED
Montage Resources Corporation Common Stock
MR
| $699K | 0.2% |
8,295
-2,130
| -20% | -$179K |
|
69
Salesforce
CRM
$233B
| $679K | 0.19% |
10,163
-716
| -7% | -$47.8K |
|
70
Medtronic
MDT
$119B
| $679K | 0.19% |
8,709
-754
| -8% | -$58.8K |
|
71
General Mills
GIS
$26.5B
| $678K | 0.19% |
11,978
| – | – |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $669K | 0.19% |
72
-17
| -19% | -$158K |
|
73
JPMorgan Chase
JPM
$835B
| $646K | 0.18% |
10,675
-1,226
| -10% | -$74.2K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $625K | 0.18% |
7,781
| – | – |
|
75
Wells Fargo
WFC
$262B
| $623K | 0.17% |
11,444
-33
| -0.3% | -$1.8K |
|