CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.7%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-1.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.78M |
| 2 |
Nike
NKE
|
$2.61M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$701K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 5 |
Devon Energy
DVN
|
$395K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$836K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$555K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$543K |
| 5 |
SM Energy
SM
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.25M | 0.28% |
8,215
+381
| +5% | +$58K |
|
77
Coca-Cola
KO
$297B
| $1.24M | 0.28% |
27,365
-3,808
| -12% | -$173K |
|
78
Oracle
ORCL
$628B
| $1.23M | 0.28% |
30,150
-1,152
| -4% | -$47.2K |
|
79
UnitedHealth
UNH
$279B
| $1.21M | 0.27% |
8,555
-333
| -4% | -$47K |
|
80
Philip Morris
PM
$254B
| $1.15M | 0.26% |
11,301
-283
| -2% | -$28.8K |
|
81
Medtronic
MDT
$118B
| $1.15M | 0.26% |
13,241
+756
| +6% | +$65.6K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.25% |
27,274
+250
| +0.9% | +$10.5K |
|
|
83
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.12M | 0.25% |
45,200
+28,200
| +166% | +$701K |
|
84
Walt Disney
DIS
$211B
| $1.12M | 0.25% |
11,405
-811
| -7% | -$79.4K |
|
85
Columbia Banking Systems
COLB
$5.6B
| $1.11M | 0.25% |
39,710
+1
| +0% | +$28 |
|
86
Boeing
BA
$176B
| $1.09M | 0.24% |
8,365
-1,121
| -12% | -$146K |
|
87
Red Robin
RRGB
$113M
| $1.07M | 0.24% |
22,514
| – | – |
|
88
Abbott
ABT
$230B
| $1.05M | 0.24% |
26,791
-1,307
| -5% | -$51.4K |
|
89
IBM
IBM
$227B
| $1.05M | 0.23% |
6,924
-840
| -11% | -$127K |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.23% |
13,832
-208
| -1% | -$15.2K |
|
91
Altria Group
MO
$112B
| $990K | 0.22% |
14,350
+592
| +4% | +$40.8K |
|
92
3M
MMM
$81B
| $977K | 0.22% |
5,579
-590
| -10% | -$103K |
|
93
AbbVie
ABBV
$374B
| $971K | 0.22% |
15,689
-714
| -4% | -$44.2K |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $961K | 0.21% |
24,000
| – | – |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $953K | 0.21% |
18,514
-75
| -0.4% | -$3.86K |
|
96
Verizon
VZ
$184B
| $945K | 0.21% |
16,930
-440
| -3% | -$24.6K |
|
97
Truist Financial
TFC
$59.8B
| $940K | 0.21% |
31,994
+3,410
| +12% | +$100K |
|
98
Weyerhaeuser
WY
$17.9B
| $935K | 0.21% |
31,405
-504
| -2% | -$15K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $912K | 0.2% |
22,875
+7,775
| +51% | +$310K |
|
100
American Tower
AMT
$91.9B
| $833K | 0.19% |
7,336
-1,817
| -20% | -$206K |
|