CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$503M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.86M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.63M |
| 4 |
American Tower
AMT
|
$1.55M |
| 5 |
Devon Energy
DVN
|
$1.22M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 4 |
Flotek Industries
FTK
|
$791K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 7.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.32M | 0.26% |
29,478
-2,463
| -8% | -$111K |
|
77
Columbia Banking Systems
COLB
$8.01B
| $1.3M | 0.26% |
39,975
-304
| -0.8% | -$9.89K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.28M | 0.25% |
7,349
+1
| +0% | +$174 |
|
79
Vital Energy
VTLE
$673M
| $1.26M | 0.25% |
7,905
+2,040
| +35% | +$326K |
|
|
80
Devon Energy
DVN
$22.6B
| $1.22M | 0.24% |
+38,221
| New | +$1.22M |
|
81
Gilead Sciences
GILD
$140B
| $1.15M | 0.23% |
11,374
+539
| +5% | +$54.5K |
|
82
IBM
IBM
$230B
| $1.15M | 0.23% |
8,733
-50
| -0.6% | -$6.58K |
|
83
Bank of America
BAC
$375B
| $1.15M | 0.23% |
68,117
+2,494
| +4% | +$42K |
|
84
Philip Morris
PM
$251B
| $1.13M | 0.22% |
12,867
+1,984
| +18% | +$174K |
|
|
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
| $1.12M | 0.22% |
20,679
+165
| +0.8% | +$8.97K |
|
86
Oracle
ORCL
$626B
| $1.11M | 0.22% |
30,444
+737
| +2% | +$26.9K |
|
87
Medtronic
MDT
$119B
| $1.07M | 0.21% |
13,959
+429
| +3% | +$33K |
|
|
SN
88
DELISTED
Sanchez Energy Corporation
SN
| $1.02M | 0.2% |
235,436
+24,336
| +12% | +$105K |
|
89
UnitedHealth
UNH
$281B
| $991K | 0.2% |
8,428
-251
| -3% | -$29.5K |
|
90
Novo Nordisk
NVO
$249B
| $981K | 0.2% |
+33,792
| New | +$981K |
|
91
AbbVie
ABBV
$376B
| $960K | 0.19% |
16,209
+936
| +6% | +$55.4K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $938K | 0.19% |
23,814
+36
| +0.2% | +$1.42K |
|
93
Automatic Data Processing
ADP
$122B
| $933K | 0.19% |
11,009
+248
| +2% | +$21K |
|
94
Colgate-Palmolive
CL
$67.6B
| $926K | 0.18% |
13,894
+10,188
| +275% | +$679K |
|
95
3M
MMM
$82.8B
| $890K | 0.18% |
7,065
+926
| +15% | +$117K |
|
96
Truist Financial
TFC
$60.7B
| $888K | 0.18% |
29,560
+2,402
| +9% | +$72.2K |
|
97
Altria Group
MO
$112B
| $882K | 0.18% |
15,156
+2,652
| +21% | +$154K |
|
98
General Mills
GIS
$26.5B
| $876K | 0.17% |
15,201
+319
| +2% | +$18.4K |
|
99
SM Energy
SM
$3.24B
| $872K | 0.17% |
44,337
+4,920
| +12% | +$96.8K |
|
100
Verizon
VZ
$186B
| $865K | 0.17% |
18,706
+189
| +1% | +$8.74K |
|