CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.91%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$1.32M |
| 2 |
PACCAR
PCAR
|
$913K |
| 3 |
Meta Platforms (Facebook)
META
|
$887K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$844K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.81M |
| 2 |
American Airlines Group
AAL
|
$1.9M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Omeros
OMER
|
$883K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 15.1% |
| 2 | Technology | 8.81% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.48B
| $1.97M | 0.43% |
63,477
-1,324
| -2% | -$41.1K |
|
52
Procter & Gamble
PG
$370B
| $1.89M | 0.42% |
21,074
-1,611
| -7% | -$145K |
|
53
Exxon Mobil
XOM
$477B
| $1.82M | 0.4% |
20,856
-1,203
| -5% | -$105K |
|
54
McDonald's
MCD
$226B
| $1.79M | 0.39% |
15,475
-32
| -0.2% | -$3.69K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $1.74M | 0.38% |
33,463
-6,180
| -16% | -$321K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.38% |
8
| – | – |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $1.73M | 0.38% |
21,447
-668
| -3% | -$53.9K |
|
|
SN
58
DELISTED
Sanchez Energy Corporation
SN
| $1.68M | 0.37% |
190,506
-59,513
| -24% | -$526K |
|
59
AT&T
T
$208B
| $1.68M | 0.37% |
41,453
+1,052
| +3% | +$42.7K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.37% |
19,530
-1,285
| -6% | -$110K |
|
|
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.67M | 0.37% |
117,826
+267
| +0.2% | +$3.77K |
|
62
WaFd
WAFD
$2.47B
| $1.64M | 0.36% |
61,505
+136
| +0.2% | +$3.63K |
|
63
Amgen
AMGN
$153B
| $1.61M | 0.35% |
9,623
+1,408
| +17% | +$235K |
|
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.6M | 0.35% |
58,000
| – | – |
|
65
GE Aerospace
GE
$293B
| $1.57M | 0.35% |
53,011
-3,536
| -6% | -$105K |
|
66
Home Depot
HD
$406B
| $1.55M | 0.34% |
12,050
-128
| -1% | -$16.5K |
|
|
HK
67
DELISTED
Halcon Resources Corporation
HK
| $1.52M | 0.33% |
161,674
-567,875
| -78% | +$1.32M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.33% |
27,668
+571
| +2% | +$30.8K |
|
69
iShares Micro-Cap ETF
IWC
$899M
| $1.48M | 0.32% |
18,902
+258
| +1% | +$20.1K |
|
70
United Parcel Service
UPS
$72.3B
| $1.45M | 0.32% |
13,278
+53
| +0.4% | +$5.8K |
|
71
Merck
MRK
$210B
| $1.42M | 0.31% |
22,771
+633
| +3% | +$39.5K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.31% |
9,738
-889
| -8% | -$128K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.31% |
37,459
-6,015
| -14% | -$225K |
|
74
JetBlue
JBLU
$1.98B
| $1.4M | 0.31% |
81,000
-5,000
| -6% | -$86.2K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.31% |
11,184
-1,990
| -15% | -$247K |
|