CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.91%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$1.32M |
| 2 |
PACCAR
PCAR
|
$913K |
| 3 |
Meta Platforms (Facebook)
META
|
$887K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$844K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.81M |
| 2 |
American Airlines Group
AAL
|
$1.9M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Omeros
OMER
|
$883K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 15.1% |
| 2 | Technology | 8.81% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.3% |
36,046
+12,845
| +55% | +$483K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.34M | 0.3% |
7,354
+2
| +0% | +$366 |
|
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.34M | 0.3% |
45,757
-4,737
| -9% | -$139K |
|
79
Abbott
ABT
$230B
| $1.3M | 0.29% |
30,804
+4,013
| +15% | +$170K |
|
80
Columbia Banking Systems
COLB
$5.6B
| $1.29M | 0.28% |
39,498
-212
| -0.5% | -$6.94K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.28% |
80,453
+33,955
| +73% | +$537K |
|
82
Walt Disney
DIS
$211B
| $1.25M | 0.27% |
13,405
+2,000
| +18% | +$186K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.27% |
26,782
-492
| -2% | -$22.4K |
|
84
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.21M | 0.27% |
49,200
+4,000
| +9% | +$98.4K |
|
85
Boeing
BA
$176B
| $1.19M | 0.26% |
9,064
+699
| +8% | +$92.1K |
|
86
Coca-Cola
KO
$297B
| $1.14M | 0.25% |
26,989
-376
| -1% | -$15.9K |
|
87
Oracle
ORCL
$628B
| $1.14M | 0.25% |
28,957
-1,193
| -4% | -$46.8K |
|
88
UnitedHealth
UNH
$279B
| $1.12M | 0.25% |
8,010
-545
| -6% | -$76.3K |
|
89
Medtronic
MDT
$118B
| $1.12M | 0.25% |
12,936
-305
| -2% | -$26.4K |
|
90
Philip Morris
PM
$254B
| $1.1M | 0.24% |
11,264
-37
| -0.3% | -$3.6K |
|
91
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.24% |
14,654
+822
| +6% | +$60.9K |
|
92
Weyerhaeuser
WY
$17.9B
| $1.07M | 0.24% |
33,587
+2,182
| +7% | +$69.7K |
|
93
Red Robin
RRGB
$113M
| $1.01M | 0.22% |
22,514
| – | – |
|
94
AbbVie
ABBV
$374B
| $993K | 0.22% |
15,751
+62
| +0.4% | +$3.91K |
|
|
OKS
95
DELISTED
Oneok Partners LP
OKS
| $967K | 0.21% |
24,200
+200
| +0.8% | +$7.99K |
|
96
Truist Financial
TFC
$59.8B
| $960K | 0.21% |
32,285
+291
| +0.9% | +$8.65K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $948K | 0.21% |
24,007
+1,132
| +5% | +$44.7K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $926K | 0.2% |
24,758
+11,800
| +91% | +$441K |
|
99
Verizon
VZ
$184B
| $857K | 0.19% |
16,493
-437
| -3% | -$22.7K |
|
100
Altria Group
MO
$112B
| $851K | 0.19% |
13,463
-887
| -6% | -$56.1K |
|