CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.32%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
-$46.1M
(-9.2%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$2.02M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.4M |
| 3 |
SM Energy
SM
|
$1.18M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$965K |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.5M |
| 2 |
Civitas Resources
CIVI
|
$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 9.56% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.3M | 0.28% |
25,678
-2,001
| -7% | -$101K |
|
77
Oracle
ORCL
$626B
| $1.28M | 0.28% |
31,302
+858
| +3% | +$35.1K |
|
78
iShares Micro-Cap ETF
IWC
$907M
| $1.28M | 0.28% |
18,805
+248
| +1% | +$16.8K |
|
79
Walt Disney
DIS
$214B
| $1.21M | 0.27% |
12,216
-1,211
| -9% | -$120K |
|
80
Boeing
BA
$174B
| $1.2M | 0.26% |
9,486
-2,720
| -22% | -$345K |
|
81
Columbia Banking Systems
COLB
$8.01B
| $1.19M | 0.26% |
39,709
-266
| -0.7% | -$7.96K |
|
82
IBM
IBM
$230B
| $1.18M | 0.26% |
8,121
-612
| -7% | -$88.6K |
|
83
Abbott
ABT
$231B
| $1.18M | 0.26% |
28,098
-1,380
| -5% | -$57.7K |
|
84
Amgen
AMGN
$151B
| $1.18M | 0.26% |
7,834
-1,231
| -14% | -$185K |
|
85
UnitedHealth
UNH
$281B
| $1.15M | 0.25% |
8,888
+460
| +5% | +$59.3K |
|
86
Philip Morris
PM
$251B
| $1.14M | 0.25% |
11,584
-1,283
| -10% | -$126K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.25% |
27,024
+3,210
| +13% | +$134K |
|
88
3M
MMM
$82.8B
| $1.03M | 0.23% |
7,378
+313
| +4% | +$43.6K |
|
89
Colgate-Palmolive
CL
$67.6B
| $992K | 0.22% |
14,040
+146
| +1% | +$10.3K |
|
90
Weyerhaeuser
WY
$18.4B
| $989K | 0.22% |
31,909
+6,689
| +27% | +$207K |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $982K | 0.22% |
18,589
-2,090
| -10% | -$110K |
|
92
Verizon
VZ
$186B
| $939K | 0.21% |
17,370
-1,336
| -7% | -$72.2K |
|
93
AbbVie
ABBV
$376B
| $937K | 0.21% |
16,403
+194
| +1% | +$11.1K |
|
94
American Tower
AMT
$91.4B
| $937K | 0.21% |
9,153
-9,181
| -50% | -$940K |
|
95
Medtronic
MDT
$119B
| $936K | 0.2% |
12,485
-1,474
| -11% | -$111K |
|
96
Target
TGT
$42.1B
| $899K | 0.2% |
10,927
-20
| -0.2% | -$1.65K |
|
97
Invesco QQQ Trust
QQQ
$368B
| $890K | 0.19% |
8,151
+932
| +13% | +$102K |
|
98
Novo Nordisk
NVO
$249B
| $888K | 0.19% |
32,768
-1,024
| -3% | -$27.8K |
|
99
CVS Health
CVS
$93.5B
| $863K | 0.19% |
8,318
-120
| -1% | -$12.5K |
|
100
Altria Group
MO
$112B
| $862K | 0.19% |
13,758
-1,398
| -9% | -$87.6K |
|