CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-5.4%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
+$38.1M
(+9.1%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
300
New
79
Increased
134
Reduced
34
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Brookdale Senior Living
BKD
|
$2.22M |
Top Sells
| 1 |
APA Corp
APA
|
$1.85M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$1.65M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$1.31M |
| 5 |
Annaly Capital Management
NLY
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.72B
| $1.64M | 0.36% |
23,137
-454
| -2% | -$32.2K |
|
52
GE Aerospace
GE
$299B
| $1.62M | 0.35% |
13,362
+3,930
| +42% | +$475K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.35% |
21,887
+77
| +0.4% | +$5.6K |
|
54
Home Depot
HD
$410B
| $1.59M | 0.35% |
13,779
+7,444
| +118% | +$860K |
|
55
Boeing
BA
$174B
| $1.56M | 0.34% |
11,935
+2,486
| +26% | +$326K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.34% |
8
+2
| +33% | +$391K |
|
|
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.55M | 0.34% |
117,328
-384
| -0.3% | -$5.07K |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.51M | 0.33% |
11,491
-50
| -0.4% | -$6.57K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $1.45M | 0.32% |
+13,231
| New | +$1.45M |
|
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.41M | 0.31% |
+60,174
| New | +$1.41M |
|
61
WaFd
WAFD
$2.52B
| $1.4M | 0.31% |
61,369
-10,000
| -14% | -$227K |
|
|
EPE
62
DELISTED
EP Energy Corporation
EPE
| $1.39M | 0.3% |
+270,000
| New | +$1.39M |
|
63
Chord Energy
CHRD
$6.15B
| $1.39M | 0.3% |
159,731
+42,430
| +36% | +$368K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.3% |
42,050
-21,852
| -34% | -$716K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $1.36M | 0.3% |
296
+128
| +76% | +$586K |
|
66
Walt Disney
DIS
$214B
| $1.36M | 0.3% |
13,261
+3,071
| +30% | +$314K |
|
67
Coca-Cola
KO
$294B
| $1.34M | 0.29% |
33,384
+10,931
| +49% | +$438K |
|
|
SN
68
DELISTED
Sanchez Energy Corporation
SN
| $1.3M | 0.28% |
211,100
+111,100
| +111% | +$683K |
|
69
iShares Micro-Cap ETF
IWC
$907M
| $1.29M | 0.28% |
18,528
+33
| +0.2% | +$2.3K |
|
70
Abbott
ABT
$231B
| $1.29M | 0.28% |
31,941
+7,277
| +30% | +$293K |
|
71
SM Energy
SM
$3.24B
| $1.26M | 0.28% |
39,417
+9,900
| +34% | +$317K |
|
72
Columbia Banking Systems
COLB
$8.01B
| $1.26M | 0.28% |
40,279
+1,500
| +4% | +$46.8K |
|
73
IBM
IBM
$230B
| $1.22M | 0.27% |
8,783
+3,156
| +56% | +$437K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.27% |
41,889
-1,300
| -3% | -$37.7K |
|
75
Merck
MRK
$210B
| $1.21M | 0.26% |
25,635
+12,828
| +100% | +$604K |
|