CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.32%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
-$46.1M
(-9.2%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$2.02M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.4M |
| 3 |
SM Energy
SM
|
$1.18M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$965K |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.5M |
| 2 |
Civitas Resources
CIVI
|
$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 9.56% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.81B
| $1.82M | 0.4% |
114,705
+11,620
| +11% | +$185K |
|
52
JetBlue
JBLU
$1.9B
| $1.82M | 0.4% |
86,000
-5,000
| -5% | -$106K |
|
53
Bristol-Myers Squibb
BMY
$94.5B
| $1.8M | 0.39% |
28,232
-6,629
| -19% | -$423K |
|
|
SN
54
DELISTED
Sanchez Energy Corporation
SN
| $1.8M | 0.39% |
326,945
+91,509
| +39% | +$502K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.39% |
12,635
+24
| +0.2% | +$3.41K |
|
56
iShares US Real Estate ETF
IYR
$3.69B
| $1.79M | 0.39% |
22,961
+923
| +4% | +$71.9K |
|
57
Home Depot
HD
$409B
| $1.76M | 0.39% |
13,184
-608
| -4% | -$81.1K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 0.38% |
21,238
+627
| +3% | +$51.2K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.37% |
8
| – | – |
|
60
Devon Energy
DVN
$22.5B
| $1.65M | 0.36% |
59,979
+21,758
| +57% | +$597K |
|
61
AT&T
T
$211B
| $1.64M | 0.36% |
55,249
-4,422
| -7% | -$131K |
|
62
Zions Bancorporation
ZION
$8.48B
| $1.62M | 0.35% |
66,831
-5,153
| -7% | -$125K |
|
63
Chord Energy
CHRD
$6.17B
| $1.61M | 0.35% |
221,731
+25,000
| +13% | +$182K |
|
64
Vital Energy
VTLE
$686M
| $1.6M | 0.35% |
10,105
+2,200
| +28% | +$349K |
|
|
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.5M | 0.33% |
117,060
+5,217
| +5% | +$66.9K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.48M | 0.32% |
43,160
-8,765
| -17% | -$300K |
|
67
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.46M | 0.32% |
50,785
-6,864
| -12% | -$198K |
|
68
Red Robin
RRGB
$112M
| $1.45M | 0.32% |
22,514
| – | – |
|
69
Coca-Cola
KO
$295B
| $1.45M | 0.32% |
31,173
-3,913
| -11% | -$182K |
|
70
iShares Russell 2000 ETF
IWM
$66.9B
| $1.43M | 0.31% |
12,965
+1
| +0% | +$111 |
|
71
United Parcel Service
UPS
$71.2B
| $1.41M | 0.31% |
13,400
-2,499
| -16% | -$264K |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $1.4M | 0.31% |
58,000
-2,162
| -4% | -$52.3K |
|
|
HK
73
DELISTED
Halcon Resources Corporation
HK
| $1.4M | 0.31% |
+42,231
| New | +$1.4M |
|
74
WaFd
WAFD
$2.48B
| $1.39M | 0.3% |
61,369
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.28% |
7,351
+2
| +0% | +$353 |
|