CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-5.4%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
+$38.1M
(+9.1%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
300
New
79
Increased
134
Reduced
34
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Brookdale Senior Living
BKD
|
$2.22M |
Top Sells
| 1 |
APA Corp
APA
|
$1.85M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$1.65M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$1.31M |
| 5 |
Annaly Capital Management
NLY
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.21M | 0.26% |
39,702
-898
| -2% | -$27.3K |
|
77
Civitas Resources
CIVI
$3.29B
| $1.2M | 0.26% |
+2,644
| New | +$1.2M |
|
78
AT&T
T
$212B
| $1.2M | 0.26% |
48,779
+14,143
| +41% | +$348K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.2M | 0.26% |
7,348
+2
| +0% | +$325 |
|
80
Amgen
AMGN
$151B
| $1.19M | 0.26% |
8,573
+1,024
| +14% | +$142K |
|
81
Vital Energy
VTLE
$673M
| $1.11M | 0.24% |
5,865
-910
| -13% | -$172K |
|
82
Bausch Health
BHC
$2.67B
| $1.09M | 0.24% |
6,113
+271
| +5% | +$48.3K |
|
83
Oracle
ORCL
$626B
| $1.07M | 0.24% |
29,707
+11,452
| +63% | +$414K |
|
84
Gilead Sciences
GILD
$140B
| $1.06M | 0.23% |
10,835
+7,374
| +213% | +$724K |
|
85
Bank of America
BAC
$375B
| $1.02M | 0.22% |
65,623
+22,362
| +52% | +$348K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.22% |
12,152
-6,242
| -34% | -$520K |
|
87
UnitedHealth
UNH
$281B
| $1.01M | 0.22% |
8,679
+3,840
| +79% | +$446K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $988K | 0.22% |
29,867
+21,027
| +238% | +$696K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $949K | 0.21% |
23,778
+24
| +0.1% | +$958 |
|
90
Medtronic
MDT
$119B
| $906K | 0.2% |
13,530
+3,145
| +30% | +$211K |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $896K | 0.2% |
20,514
+498
| +2% | +$21.8K |
|
92
United Parcel Service
UPS
$71.6B
| $876K | 0.19% |
8,873
+854
| +11% | +$84.3K |
|
93
Automatic Data Processing
ADP
$122B
| $865K | 0.19% |
10,761
+4,120
| +62% | +$331K |
|
94
Philip Morris
PM
$251B
| $863K | 0.19% |
10,883
+6,145
| +130% | +$487K |
|
95
Salesforce
CRM
$233B
| $847K | 0.19% |
12,196
+189
| +2% | +$13.1K |
|
96
General Mills
GIS
$26.5B
| $835K | 0.18% |
14,882
+1,664
| +13% | +$93.4K |
|
97
AbbVie
ABBV
$376B
| $831K | 0.18% |
15,273
+7,915
| +108% | +$431K |
|
98
CVS Health
CVS
$93.5B
| $811K | 0.18% |
8,406
+6,021
| +252% | +$581K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $810K | 0.18% |
20,990
+14,475
| +222% | +$559K |
|
100
Nike
NKE
$111B
| $808K | 0.18% |
13,136
+6,204
| +89% | +$382K |
|