CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.05%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$440M
AUM Growth
-$3.37M
(-0.76%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.67M |
| 2 |
JPMorgan Chase
JPM
|
$996K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Charles Schwab
SCHW
|
$710K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Omeros
OMER
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 9.19% |
| 4 | Energy | 8.68% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.76M | 0.4% |
56,114
+517
| +0.9% | +$16.2K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.4% |
7
+2
| +40% | +$500K |
|
53
Devon Energy
DVN
$22.6B
| $1.74M | 0.4% |
41,704
-3,987
| -9% | -$166K |
|
54
iShares US Real Estate ETF
IYR
$3.72B
| $1.73M | 0.39% |
21,979
+151
| +0.7% | +$11.9K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.39% |
18,644
-169
| -0.9% | -$15.4K |
|
56
JetBlue
JBLU
$1.85B
| $1.67M | 0.38% |
81,000
| – | – |
|
57
Pfizer
PFE
$140B
| $1.67M | 0.38% |
51,353
-8,309
| -14% | -$270K |
|
58
iShares Micro-Cap ETF
IWC
$907M
| $1.62M | 0.37% |
18,894
-37
| -0.2% | -$3.17K |
|
59
Boeing
BA
$174B
| $1.61M | 0.37% |
9,085
+102
| +1% | +$18K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.36% |
9,587
+241
| +3% | +$40.2K |
|
61
Brookdale Senior Living
BKD
$1.82B
| $1.55M | 0.35% |
115,384
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.52M | 0.35% |
7,356
+1
| +0% | +$206 |
|
63
Procter & Gamble
PG
$373B
| $1.49M | 0.34% |
16,587
-5,186
| -24% | -$466K |
|
64
Exxon Mobil
XOM
$479B
| $1.45M | 0.33% |
17,645
+442
| +3% | +$36.2K |
|
65
Amgen
AMGN
$151B
| $1.44M | 0.33% |
8,758
+101
| +1% | +$16.6K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $1.41M | 0.32% |
30,238
-3,197
| -10% | -$149K |
|
67
GE Aerospace
GE
$299B
| $1.37M | 0.31% |
9,564
-359
| -4% | -$51.3K |
|
68
Columbia Banking Systems
COLB
$8.01B
| $1.35M | 0.31% |
34,643
-31
| -0.1% | -$1.21K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.3% |
27,291
+903
| +3% | +$43.1K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.29% |
32,927
-4,729
| -13% | -$186K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $1.3M | 0.29% |
24,000
| – | – |
|
72
Home Depot
HD
$410B
| $1.29M | 0.29% |
8,791
-3,063
| -26% | -$450K |
|
73
United Parcel Service
UPS
$71.6B
| $1.28M | 0.29% |
11,893
-288
| -2% | -$30.9K |
|
74
Abbott
ABT
$231B
| $1.26M | 0.29% |
28,420
-1,003
| -3% | -$44.5K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $1.25M | 0.28% |
23,004
+1,220
| +6% | +$66.3K |
|