CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+5.15%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$7.85M
(+1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.17M |
| 2 |
Starbucks
SBUX
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$701K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$683K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.53M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.23M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$1.14M |
| 5 |
Civitas Resources
CIVI
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Industrials | 10.71% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 8.03% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.72M | 0.4% |
30,146
+2,690
| +10% | +$153K |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $1.69M | 0.39% |
852
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.38% |
16,901
-941
| -5% | -$92.8K |
|
54
iShares US Real Estate ETF
IYR
$3.69B
| $1.65M | 0.38% |
20,389
-1,333
| -6% | -$108K |
|
|
SN
55
DELISTED
Sanchez Energy Corporation
SN
| $1.65M | 0.38% |
310,865
+128,509
| +70% | +$683K |
|
56
Johnson & Johnson
JNJ
$428B
| $1.64M | 0.38% |
11,749
+759
| +7% | +$106K |
|
|
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.63M | 0.38% |
112,795
-2,209
| -2% | -$31.9K |
|
58
Vital Energy
VTLE
$686M
| $1.55M | 0.36% |
7,325
-1,000
| -12% | -$212K |
|
59
Amgen
AMGN
$151B
| $1.53M | 0.35% |
8,774
+1,451
| +20% | +$252K |
|
60
Abbott
ABT
$232B
| $1.42M | 0.33% |
24,895
-501
| -2% | -$28.6K |
|
|
EPE
61
DELISTED
EP Energy Corporation
EPE
| $1.35M | 0.31% |
570,500
+137,968
| +32% | +$326K |
|
62
Pfizer
PFE
$139B
| $1.33M | 0.31% |
38,554
+199
| +0.5% | +$6.84K |
|
63
Oneok
OKE
$46.6B
| $1.32M | 0.3% |
24,628
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.3M | 0.3% |
27,529
-1,489
| -5% | -$70.2K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $1.26M | 0.29% |
26,538
-18
| -0.1% | -$853 |
|
66
AT&T
T
$211B
| $1.24M | 0.29% |
42,297
-659
| -2% | -$19.4K |
|
67
Home Depot
HD
$409B
| $1.24M | 0.29% |
6,527
-116
| -2% | -$22K |
|
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.23M | 0.28% |
16,049
| – | – |
|
69
Ford
F
$46.4B
| $1.22M | 0.28% |
97,974
+3,441
| +4% | +$43K |
|
70
W&T Offshore
WTI
$270M
| $1.19M | 0.27% |
358,301
-259,301
| -42% | -$858K |
|
|
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.17M | 0.27% |
+55,000
| New | +$1.17M |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $1.15M | 0.27% |
20,820
| – | – |
|
73
Weyerhaeuser
WY
$18.2B
| $1.15M | 0.27% |
32,698
+48
| +0.1% | +$1.69K |
|
|
74
United Parcel Service
UPS
$71.2B
| $1.14M | 0.26% |
9,548
+5,879
| +160% | +$701K |
|
75
Bristol-Myers Squibb
BMY
$94.5B
| $1.1M | 0.25% |
17,982
-1,647
| -8% | -$101K |
|