CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$503M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.86M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.63M |
| 4 |
American Tower
AMT
|
$1.55M |
| 5 |
Devon Energy
DVN
|
$1.22M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 4 |
Flotek Industries
FTK
|
$791K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 7.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.82B
| $1.9M | 0.38% |
103,085
+87
| +0.1% | +$1.61K |
|
52
Home Depot
HD
$410B
| $1.82M | 0.36% |
13,792
+13
| +0.1% | +$1.72K |
|
|
53
American Tower
AMT
$91.4B
| $1.78M | 0.35% |
18,334
+16,000
| +686% | +$1.55M |
|
54
Boeing
BA
$174B
| $1.77M | 0.35% |
12,206
+271
| +2% | +$39.2K |
|
|
EPE
55
DELISTED
EP Energy Corporation
EPE
| $1.71M | 0.34% |
390,750
+120,750
| +45% | +$529K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.33% |
51,925
+9,875
| +23% | +$318K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.33% |
12,611
-256
| -2% | -$33.8K |
|
58
iShares US Real Estate ETF
IYR
$3.72B
| $1.66M | 0.33% |
22,038
-1,099
| -5% | -$82.5K |
|
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.64M | 0.33% |
57,649
| – | – |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.31% |
8
| – | – |
|
61
AT&T
T
$212B
| $1.55M | 0.31% |
59,671
+10,892
| +22% | +$283K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.31% |
20,611
-1,276
| -6% | -$95.9K |
|
63
United Parcel Service
UPS
$71.6B
| $1.53M | 0.3% |
15,899
+7,026
| +79% | +$676K |
|
64
Coca-Cola
KO
$294B
| $1.51M | 0.3% |
35,086
+1,702
| +5% | +$73.1K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.3% |
531
+235
| +79% | +$665K |
|
66
Amgen
AMGN
$151B
| $1.47M | 0.29% |
9,065
+492
| +6% | +$79.8K |
|
67
WaFd
WAFD
$2.52B
| $1.46M | 0.29% |
61,369
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $1.46M | 0.29% |
12,964
-267
| -2% | -$30.1K |
|
69
Chord Energy
CHRD
$6.15B
| $1.45M | 0.29% |
196,731
+37,000
| +23% | +$273K |
|
70
Walt Disney
DIS
$214B
| $1.41M | 0.28% |
13,427
+166
| +1% | +$17.4K |
|
71
Merck
MRK
$210B
| $1.4M | 0.28% |
27,679
+2,044
| +8% | +$103K |
|
72
Red Robin
RRGB
$111M
| $1.39M | 0.28% |
22,514
| – | – |
|
|
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.39M | 0.28% |
111,843
-5,485
| -5% | -$68.1K |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.34M | 0.27% |
60,162
-12
| -0% | -$267 |
|
75
iShares Micro-Cap ETF
IWC
$907M
| $1.34M | 0.27% |
18,557
+29
| +0.2% | +$2.09K |
|