CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.34%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
296
New
20
Increased
79
Reduced
132
Closed
42
Top Buys
| 1 |
PACCAR
PCAR
|
$5.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.44M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$2.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$956K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Zions Bancorporation
ZION
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.68% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.84M | 0.41% |
56,605
-3,621
| -6% | -$118K |
|
52
Procter & Gamble
PG
$370B
| $1.83M | 0.41% |
21,773
+699
| +3% | +$58.8K |
|
53
JetBlue
JBLU
$1.98B
| $1.82M | 0.41% |
81,000
| – | – |
|
54
AT&T
T
$208B
| $1.79M | 0.4% |
41,992
+539
| +1% | +$22.9K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.4% |
15,436
-1,641
| -10% | -$189K |
|
|
SN
56
DELISTED
Sanchez Energy Corporation
SN
| $1.74M | 0.39% |
192,356
+1,850
| +1% | +$16.7K |
|
|
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.74M | 0.39% |
117,753
-73
| -0.1% | -$1.08K |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $1.68M | 0.38% |
21,828
+381
| +2% | +$29.3K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.38% |
18,813
-717
| -4% | -$63.5K |
|
|
JONE
60
DELISTED
Jones Energy, Inc.
JONE
| $1.66M | 0.37% |
332,000
+95,000
| +40% | +$475K |
|
61
iShares Micro-Cap ETF
IWC
$899M
| $1.63M | 0.37% |
18,931
+29
| +0.2% | +$2.49K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $1.6M | 0.36% |
33,435
-28
| -0.1% | -$1.34K |
|
63
Home Depot
HD
$406B
| $1.59M | 0.36% |
11,854
-196
| -2% | -$26.3K |
|
64
Exxon Mobil
XOM
$477B
| $1.55M | 0.35% |
17,203
-3,653
| -18% | -$330K |
|
65
Columbia Banking Systems
COLB
$5.6B
| $1.55M | 0.35% |
34,674
-4,824
| -12% | -$216K |
|
66
Walt Disney
DIS
$211B
| $1.53M | 0.34% |
14,632
+1,227
| +9% | +$128K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.34% |
9,346
-392
| -4% | -$63.9K |
|
68
GE Aerospace
GE
$293B
| $1.5M | 0.34% |
47,556
-5,455
| -10% | -$172K |
|
69
McDonald's
MCD
$226B
| $1.47M | 0.33% |
12,077
-3,398
| -22% | -$414K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.33% |
7,355
+1
| +0% | +$198 |
|
71
Brookdale Senior Living
BKD
$1.81B
| $1.43M | 0.32% |
115,384
| – | – |
|
72
Boeing
BA
$176B
| $1.4M | 0.32% |
8,983
-81
| -0.9% | -$12.6K |
|
73
United Parcel Service
UPS
$72.3B
| $1.4M | 0.31% |
12,181
-1,097
| -8% | -$126K |
|
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $1.32M | 0.3% |
+9,956
| New | +$1.32M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.3% |
37,656
+197
| +0.5% | +$6.9K |
|