CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+0.82%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$418M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
PACCAR
PCAR
|
$5.23M |
| 3 |
American Airlines Group
AAL
|
$4.71M |
| 4 |
Ford
F
|
$4.4M |
| 5 |
Kimberly-Clark
KMB
|
$4.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$29.8M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
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 | 8.15% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.65M | 0.39% |
16,920
+3,639
| +27% | +$355K |
|
|
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
| $1.65M | 0.39% |
258,783
+49,834
| +24% | +$317K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.39% |
21,810
+66
| +0.3% | +$4.96K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.39% |
18,394
-96
| -0.5% | -$8.52K |
|
|
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.62M | 0.39% |
117,712
-2,815
| -2% | -$38.7K |
|
56
PepsiCo
PEP
$201B
| $1.62M | 0.39% |
17,336
+2,153
| +14% | +$201K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.61M | 0.38% |
40,600
-1,050
| -3% | -$41.6K |
|
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.56M | 0.37% |
+25,768
| New | +$1.56M |
|
59
iShares Micro-Cap ETF
IWC
$907M
| $1.51M | 0.36% |
18,495
-466
| -2% | -$38K |
|
60
Exxon Mobil
XOM
$479B
| $1.43M | 0.34% |
17,156
+4,768
| +38% | +$397K |
|
|
MR
61
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.38M | 0.33% |
17,495
+9,200
| +111% | +$726K |
|
62
SM Energy
SM
$3.24B
| $1.36M | 0.33% |
29,517
-9,315
| -24% | -$430K |
|
63
JetBlue
JBLU
$1.85B
| $1.35M | 0.32% |
+65,000
| New | +$1.35M |
|
64
Procter & Gamble
PG
$373B
| $1.34M | 0.32% |
17,127
+7,729
| +82% | +$605K |
|
|
AREX
65
DELISTED
Approach Resources Inc.
AREX
| $1.31M | 0.31% |
191,792
+30,000
| +19% | +$206K |
|
66
Boeing
BA
$174B
| $1.31M | 0.31% |
9,449
+493
| +6% | +$68.4K |
|
67
Bausch Health
BHC
$2.67B
| $1.3M | 0.31% |
+5,842
| New | +$1.3M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.29M | 0.31% |
7,346
-2,369
| -24% | -$417K |
|
69
Columbia Banking Systems
COLB
$8.01B
| $1.26M | 0.3% |
38,779
+1
| +0% | +$33 |
|
70
JPMorgan Chase
JPM
$835B
| $1.25M | 0.3% |
18,486
+7,811
| +73% | +$529K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.29% |
6
| – | – |
|
72
Annaly Capital Management
NLY
$14B
| $1.22M | 0.29% |
+33,288
| New | +$1.22M |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.29% |
8,972
+2,679
| +43% | +$365K |
|
74
Abbott
ABT
$231B
| $1.21M | 0.29% |
+24,664
| New | +$1.21M |
|
75
GE Aerospace
GE
$299B
| $1.2M | 0.29% |
9,432
+3,488
| +59% | +$444K |
|