CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+3.43%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$425M
AUM Growth
-$13.1M
(-3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Top Buys
| 1 |
PACCAR
PCAR
|
$5.17M |
| 2 |
Oneok
OKE
|
$1.37M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$992K |
| 4 |
W&T Offshore
WTI
|
$930K |
| 5 |
Starbucks
SBUX
|
$867K |
Top Sells
| 1 |
Ford
F
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$986K |
| 5 |
United Parcel Service
UPS
|
$972K |
Sector Composition
| 1 | Consumer Discretionary | 13.46% |
| 2 | Industrials | 11.06% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.64M | 0.39% |
7,329
-29
| -0.4% | -$6.49K |
|
|
52
W&T Offshore
WTI
$270M
| $1.6M | 0.38% |
617,602
+358,801
| +139% | +$930K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.36% |
39,538
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.48M | 0.35% |
27,456
| – | – |
|
55
JetBlue
JBLU
$1.91B
| $1.48M | 0.35% |
80,025
| – | – |
|
56
Johnson & Johnson
JNJ
$428B
| $1.43M | 0.34% |
10,990
-4,753
| -30% | -$618K |
|
|
EPE
57
DELISTED
EP Energy Corporation
EPE
| $1.41M | 0.33% |
432,532
-55,000
| -11% | -$179K |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.33% |
852
| – | – |
|
|
59
Oneok
OKE
$46.6B
| $1.37M | 0.32% |
+24,628
| New | +$1.37M |
|
60
Amgen
AMGN
$151B
| $1.37M | 0.32% |
7,323
-1,112
| -13% | -$207K |
|
61
Abbott
ABT
$232B
| $1.36M | 0.32% |
25,396
-2,981
| -11% | -$159K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.3M | 0.31% |
29,018
-444
| -2% | -$19.9K |
|
63
Pfizer
PFE
$139B
| $1.3M | 0.31% |
38,355
-11,282
| -23% | -$382K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.3% |
7,057
-2,786
| -28% | -$511K |
|
65
AT&T
T
$211B
| $1.27M | 0.3% |
42,956
-12,457
| -22% | -$369K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $1.25M | 0.29% |
26,556
-2,511
| -9% | -$118K |
|
67
Bristol-Myers Squibb
BMY
$94.5B
| $1.25M | 0.29% |
19,629
-3,430
| -15% | -$219K |
|
|
JPM.PRG
68
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.24M | 0.29% |
46,030
+23,015
| +100% | +$622K |
|
|
OKS
69
DELISTED
Oneok Partners LP
OKS
| $1.23M | 0.29% |
24,000
| – | – |
|
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.19M | 0.28% |
16,049
| – | – |
|
|
JONE
71
DELISTED
Jones Energy, Inc.
JONE
| $1.14M | 0.27% |
32,475
+16,038
| +98% | +$564K |
|
|
72
Ford
F
$46.4B
| $1.13M | 0.27% |
94,533
-215,610
| -70% | -$2.58M |
|
73
Weyerhaeuser
WY
$18.2B
| $1.11M | 0.26% |
32,650
-1,870
| -5% | -$63.6K |
|
|
BBG
74
DELISTED
Bill Barrett Corp
BBG
| $1.11M | 0.26% |
258,850
+85,000
| +49% | +$364K |
|
|
AEK.CL
75
DELISTED
Aegon N.v.
AEK.CL
| $1.1M | 0.26% |
42,020
+21,010
| +100% | +$549K |
|