CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+2.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$438M
AUM Growth
-$1.55M
(-0.35%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
JPMorgan Chase
JPM
|
$2.14M |
| 3 |
Columbia Banking Systems
COLB
|
$1.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 5 |
Truist Financial
TFC
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 9.92% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.71M | 0.39% |
114,497
-2,408
| -2% | -$35.9K |
|
52
iShares Micro-Cap ETF
IWC
$907M
| $1.68M | 0.38% |
18,894
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.38% |
9,843
+256
| +3% | +$43.4K |
|
54
SM Energy
SM
$3.24B
| $1.61M | 0.37% |
97,080
+409
| +0.4% | +$6.76K |
|
55
Pfizer
PFE
$140B
| $1.58M | 0.36% |
49,637
-1,716
| -3% | -$54.7K |
|
56
AT&T
T
$212B
| $1.58M | 0.36% |
55,413
-701
| -1% | -$20K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.57M | 0.36% |
7,358
+2
| +0% | +$426 |
|
58
Brookdale Senior Living
BKD
$1.82B
| $1.47M | 0.34% |
100,009
-15,375
| -13% | -$226K |
|
59
Amgen
AMGN
$151B
| $1.45M | 0.33% |
8,435
-323
| -4% | -$55.6K |
|
|
SN
60
DELISTED
Sanchez Energy Corporation
SN
| $1.45M | 0.33% |
202,356
| – | – |
|
61
Procter & Gamble
PG
$373B
| $1.44M | 0.33% |
16,491
-96
| -0.6% | -$8.37K |
|
62
Exxon Mobil
XOM
$479B
| $1.41M | 0.32% |
17,476
-169
| -1% | -$13.6K |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41M | 0.32% |
852
-100
| -11% | -$165K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.39M | 0.32% |
29,067
-1,171
| -4% | -$56K |
|
65
Home Depot
HD
$410B
| $1.38M | 0.31% |
9,004
+213
| +2% | +$32.7K |
|
66
Abbott
ABT
$231B
| $1.38M | 0.31% |
28,377
-43
| -0.2% | -$2.09K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.31% |
27,456
+165
| +0.6% | +$8.26K |
|
68
United Parcel Service
UPS
$71.6B
| $1.3M | 0.3% |
11,755
-138
| -1% | -$15.3K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.29% |
23,059
+55
| +0.2% | +$3.07K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.29% |
39,538
| – | – |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $1.23M | 0.28% |
24,000
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.28% |
29,462
-3,465
| -11% | -$143K |
|
73
Weyerhaeuser
WY
$18.4B
| $1.16M | 0.26% |
34,520
-124
| -0.4% | -$4.15K |
|
74
McDonald's
MCD
$226B
| $1.14M | 0.26% |
7,421
-293
| -4% | -$44.9K |
|
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.12M | 0.25% |
16,049
| – | – |
|