We are live on
!
Find out more
CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.52M |
| 2 |
American Airlines Group
AAL
|
+$5.38M |
| 3 |
PACCAR
PCAR
|
+$5.31M |
| 4 |
Ford
F
|
+$4.54M |
| 5 |
Kimberly-Clark
KMB
|
+$4.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$28.2M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.95M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.22M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$1.17M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$945K |
Sector Composition
| 1 | Consumer Discretionary | 22.38% |
| 2 | Healthcare | 9.31% |
| 3 | Industrials | 7.88% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$604B
| $1.65M | 0.39% |
16,920
+3,639
| +27% | +$364K |
|
|
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
| $1.65M | 0.39% |
258,783
+49,834
| +24% | +$380K |
|
53
iShares Select Dividend ETF
DVY
$23.8B
| $1.64M | 0.39% |
21,810
+66
| +0.3% | +$5.15K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.63M | 0.39% |
18,394
-96
| -0.5% | -$8.68K |
|
|
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $1.62M | 0.39% |
117,712
-2,815
| -2% | -$40.7K |
|
56
PepsiCo
PEP
$187B
| $1.62M | 0.39% |
17,336
+2,153
| +14% | +$206K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.61M | 0.38% |
40,600
-1,050
| -3% | -$45.6K |
|
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.55M | 0.37% |
+25,768
| New | +$1.61M |
|
59
iShares Micro-Cap ETF
IWC
$1.48B
| $1.51M | 0.36% |
18,495
-466
| -2% | -$37.4K |
|
60
ExxonMobil
XOM
$603B
| $1.43M | 0.34% |
17,156
+4,768
| +38% | +$410K |
|
|
MR
61
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.38M | 0.33% |
17,495
+9,200
| +111% | +$851K |
|
62
SM Energy
SM
$7.32B
| $1.36M | 0.33% |
29,517
-9,315
| -24% | -$492K |
|
63
JetBlue
JBLU
$2.04B
| $1.35M | 0.32% |
+65,000
| New | +$1.32M |
|
64
Procter & Gamble
PG
$347B
| $1.34M | 0.32% |
17,127
+7,729
| +82% | +$622K |
|
|
AREX
65
DELISTED
Approach Resources Inc.
AREX
| $1.31M | 0.31% |
191,792
+30,000
| +19% | +$226K |
|
66
Boeing
BA
$170B
| $1.31M | 0.31% |
9,449
+493
| +6% | +$71.9K |
|
67
Bausch Health
BHC
$1.86B
| $1.3M | 0.31% |
+5,842
| New | +$1.3M |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.29M | 0.31% |
7,346
-2,369
| -24% | -$426K |
|
69
Columbia Banking Systems
COLB
$9.6B
| $1.26M | 0.3% |
38,779
+1
| +0% | +$30 |
|
70
JPMorgan Chase
JPM
$913B
| $1.25M | 0.3% |
18,486
+7,811
| +73% | +$510K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.23M | 0.29% |
6
| – | – |
|
72
Annaly Capital Management
NLY
$17.1B
| $1.22M | 0.29% |
+33,288
| New | +$1.35M |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.22M | 0.29% |
8,972
+2,679
| +43% | +$382K |
|
74
Abbott
ABT
$174B
| $1.21M | 0.29% |
+24,664
| New | +$1.18M |
|
75
GE Aerospace
GE
$362B
| $1.2M | 0.29% |
9,432
+3,488
| +59% | +$452K |
|
Similar funds
AIL
H6H
DWM
B
ACP
MCM
FM
SIM