CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.34%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
296
New
20
Increased
79
Reduced
132
Closed
42
Top Buys
| 1 |
PACCAR
PCAR
|
$5.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.44M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$2.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$956K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Zions Bancorporation
ZION
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.68% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.29M | 0.29% |
44,816
-941
| -2% | -$27K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.29% |
21,784
-5,884
| -21% | -$344K |
|
78
Red Robin
RRGB
$113M
| $1.27M | 0.29% |
22,514
| – | – |
|
79
Amgen
AMGN
$153B
| $1.27M | 0.29% |
8,657
-966
| -10% | -$141K |
|
80
UnitedHealth
UNH
$279B
| $1.26M | 0.28% |
7,859
-151
| -2% | -$24.2K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.28% |
5
-3
| -38% | -$733K |
|
82
Abbott
ABT
$230B
| $1.13M | 0.25% |
29,423
-1,381
| -4% | -$53K |
|
83
Coca-Cola
KO
$297B
| $1.13M | 0.25% |
27,128
+139
| +0.5% | +$5.76K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.25% |
26,388
-394
| -1% | -$16.7K |
|
85
Bank of America
BAC
$371B
| $1.09M | 0.24% |
49,075
-2,610
| -5% | -$57.7K |
|
86
Merck
MRK
$210B
| $1.08M | 0.24% |
18,270
-4,501
| -20% | -$265K |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.23% |
24,000
-200
| -0.8% | -$8.6K |
|
88
Weyerhaeuser
WY
$17.9B
| $1.01M | 0.23% |
33,678
+91
| +0.3% | +$2.74K |
|
89
Oracle
ORCL
$628B
| $993K | 0.22% |
25,815
-3,142
| -11% | -$121K |
|
90
AbbVie
ABBV
$374B
| $957K | 0.22% |
15,290
-461
| -3% | -$28.9K |
|
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $956K | 0.22% |
16,563
-29,594
| -64% | -$1.71M |
|
92
Philip Morris
PM
$254B
| $936K | 0.21% |
10,231
-1,033
| -9% | -$94.5K |
|
93
Colgate-Palmolive
CL
$67.7B
| $913K | 0.21% |
13,953
-701
| -5% | -$45.9K |
|
94
RTX Corp
RTX
$212B
| $894K | 0.2% |
8,159
+20
| +0.2% | +$2.21K |
|
95
Altria Group
MO
$112B
| $887K | 0.2% |
13,123
-340
| -3% | -$23K |
|
96
3M
MMM
$81B
| $884K | 0.2% |
4,950
+426
| +9% | +$76K |
|
97
Verizon
VZ
$184B
| $881K | 0.2% |
16,506
+13
| +0.1% | +$694 |
|
98
Automatic Data Processing
ADP
$121B
| $878K | 0.2% |
8,538
-14
| -0.2% | -$1.44K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $811K | 0.18% |
46,830
-33,623
| -42% | -$582K |
|
100
Medtronic
MDT
$118B
| $808K | 0.18% |
11,343
-1,593
| -12% | -$113K |
|