CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.7%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-1.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.78M |
| 2 |
Nike
NKE
|
$2.61M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$701K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 5 |
Devon Energy
DVN
|
$395K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$836K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$555K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$543K |
| 5 |
SM Energy
SM
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vital Energy
VTLE
$682M
| $1.94M | 0.43% |
185,010
-17,085
| -8% | -$179K |
|
52
Procter & Gamble
PG
$370B
| $1.92M | 0.43% |
22,685
-180
| -0.8% | -$15.2K |
|
53
McDonald's
MCD
$226B
| $1.87M | 0.42% |
15,507
-361
| -2% | -$43.4K |
|
54
iShares US Real Estate ETF
IYR
$3.7B
| $1.82M | 0.41% |
22,115
-846
| -4% | -$69.7K |
|
55
GE Aerospace
GE
$293B
| $1.78M | 0.4% |
56,547
-5,425
| -9% | -$171K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.78M | 0.4% |
20,815
-423
| -2% | -$36.1K |
|
57
Brookdale Senior Living
BKD
$1.81B
| $1.77M | 0.4% |
114,705
| – | – |
|
|
SN
58
DELISTED
Sanchez Energy Corporation
SN
| $1.77M | 0.39% |
250,019
-76,926
| -24% | -$543K |
|
59
AT&T
T
$208B
| $1.75M | 0.39% |
40,401
-1,328
| -3% | -$57.4K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.39% |
8
| – | – |
|
61
Zions Bancorporation
ZION
$8.48B
| $1.63M | 0.36% |
64,801
-2,030
| -3% | -$51K |
|
62
Home Depot
HD
$406B
| $1.56M | 0.35% |
12,178
-1,006
| -8% | -$128K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.34% |
10,627
-2,008
| -16% | -$291K |
|
|
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.54M | 0.34% |
117,559
+499
| +0.4% | +$6.53K |
|
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.53M | 0.34% |
58,000
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.34% |
13,174
+209
| +2% | +$24K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.51M | 0.34% |
39,643
-447
| -1% | -$17K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.33% |
43,474
+314
| +0.7% | +$10.8K |
|
69
WaFd
WAFD
$2.47B
| $1.49M | 0.33% |
61,369
| – | – |
|
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.47M | 0.33% |
50,494
-291
| -0.6% | -$8.48K |
|
71
United Parcel Service
UPS
$72.3B
| $1.43M | 0.32% |
13,225
-175
| -1% | -$18.9K |
|
72
JetBlue
JBLU
$1.98B
| $1.42M | 0.32% |
86,000
| – | – |
|
73
iShares Micro-Cap ETF
IWC
$899M
| $1.32M | 0.29% |
18,644
-161
| -0.9% | -$11.4K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.32M | 0.29% |
7,352
+1
| +0% | +$179 |
|
75
Merck
MRK
$210B
| $1.28M | 0.28% |
22,138
-2,364
| -10% | -$136K |
|