CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.14%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$6.68M
(+1.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
177
New
5
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.32M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.21M |
| 3 |
Chord Energy
CHRD
|
$770K |
| 4 |
Flotek Industries
FTK
|
$762K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$737K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$1.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.57% |
| 2 | Healthcare | 9.42% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $607K | 0.17% |
18,402
-536
| -3% | -$17.7K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $605K | 0.17% |
11,359
| – | – |
|
78
United Parcel Service
UPS
$71.6B
| $603K | 0.17% |
6,217
+135
| +2% | +$13.1K |
|
79
iShares Core S&P US Value ETF
IUSV
$22.1B
| $599K | 0.17% |
13,323
+21
| +0.2% | +$944 |
|
80
Walt Disney
DIS
$214B
| $588K | 0.16% |
5,604
-719
| -11% | -$75.4K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $584K | 0.16% |
5,061
| – | – |
|
82
RTX Corp
RTX
$212B
| $579K | 0.16% |
7,848
-669
| -8% | -$49.4K |
|
83
Oracle
ORCL
$626B
| $577K | 0.16% |
13,365
+890
| +7% | +$38.4K |
|
84
IBM
IBM
$230B
| $553K | 0.16% |
3,601
+82
| +2% | +$12.6K |
|
85
Automatic Data Processing
ADP
$122B
| $523K | 0.15% |
6,110
-711
| -10% | -$60.9K |
|
|
FLOW
86
DELISTED
SPX FLOW, Inc.
FLOW
| $513K | 0.14% |
146,897
| – | – |
|
87
Ford
F
$46.5B
| $505K | 0.14% |
31,262
+850
| +3% | +$13.7K |
|
88
Merck
MRK
$210B
| $493K | 0.14% |
8,994
+16
| +0.2% | +$877 |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $485K | 0.14% |
4,579
+432
| +10% | +$45.8K |
|
90
WaFd
WAFD
$2.52B
| $477K | 0.13% |
21,869
| – | – |
|
91
Vanguard Growth ETF
VUG
$187B
| $470K | 0.13% |
4,495
+110
| +3% | +$11.5K |
|
92
Target
TGT
$42.1B
| $455K | 0.13% |
5,542
| – | – |
|
93
Verizon
VZ
$186B
| $451K | 0.13% |
9,266
+1,114
| +14% | +$54.2K |
|
94
Conagra Brands
CAG
$9.07B
| $449K | 0.13% |
15,811
| – | – |
|
95
Visa
V
$681B
| $449K | 0.13% |
6,860
+60
| +0.9% | +$3.93K |
|
96
Yum! Brands
YUM
$39.9B
| $426K | 0.12% |
7,524
+4
| +0.1% | +$226 |
|
97
Invesco QQQ Trust
QQQ
$368B
| $422K | 0.12% |
3,996
+79
| +2% | +$8.34K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $417K | 0.12% |
8,423
| – | – |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $416K | 0.12% |
8,544
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $400K | 0.11% |
1,444
| – | – |
|