CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.05%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$440M
AUM Growth
-$3.37M
(-0.76%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.67M |
| 2 |
JPMorgan Chase
JPM
|
$996K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Charles Schwab
SCHW
|
$710K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Omeros
OMER
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 9.19% |
| 4 | Energy | 8.68% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.4B
| $1.18M | 0.27% |
34,644
+966
| +3% | +$32.8K |
|
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.14M | 0.26% |
39,214
-5,602
| -13% | -$163K |
|
78
Walt Disney
DIS
$214B
| $1.09M | 0.25% |
9,579
-5,053
| -35% | -$573K |
|
79
Bank of America
BAC
$375B
| $1.08M | 0.25% |
45,722
-3,353
| -7% | -$79.1K |
|
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.05M | 0.24% |
16,049
-20,528
| -56% | -$1.34M |
|
|
81
Truist Financial
TFC
$60.7B
| $1.05M | 0.24% |
33,676
+21,771
| +183% | +$679K |
|
|
BBG
82
DELISTED
Bill Barrett Corp
BBG
| $1.01M | 0.23% |
221,550
-107,000
| -33% | -$487K |
|
83
Colgate-Palmolive
CL
$67.6B
| $1.01M | 0.23% |
13,735
-218
| -2% | -$16K |
|
84
McDonald's
MCD
$226B
| $1M | 0.23% |
7,714
-4,363
| -36% | -$566K |
|
85
iShares Russell 3000 ETF
IWV
$16.7B
| $998K | 0.23% |
7,131
-2,825
| -28% | -$395K |
|
86
Red Robin
RRGB
$111M
| $993K | 0.23% |
16,994
-5,520
| -25% | -$323K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $984K | 0.22% |
7,433
+3,795
| +104% | +$502K |
|
88
Oracle
ORCL
$626B
| $937K | 0.21% |
21,001
-4,814
| -19% | -$215K |
|
89
iShares MSCI EAFE ETF
EFA
$65.9B
| $936K | 0.21% |
15,032
-1,531
| -9% | -$95.3K |
|
90
Medtronic
MDT
$119B
| $904K | 0.21% |
11,223
-120
| -1% | -$9.67K |
|
91
Merck
MRK
$210B
| $904K | 0.21% |
14,906
-4,241
| -22% | -$257K |
|
92
UnitedHealth
UNH
$281B
| $900K | 0.2% |
5,486
-2,373
| -30% | -$389K |
|
|
JONE
93
DELISTED
Jones Energy, Inc.
JONE
| $884K | 0.2% |
17,338
-713
| -4% | -$36.4K |
|
94
Philip Morris
PM
$251B
| $873K | 0.2% |
7,731
-2,500
| -24% | -$282K |
|
95
Automatic Data Processing
ADP
$122B
| $854K | 0.19% |
8,337
-201
| -2% | -$20.6K |
|
96
AbbVie
ABBV
$376B
| $818K | 0.19% |
12,554
-2,736
| -18% | -$178K |
|
97
Coca-Cola
KO
$294B
| $804K | 0.18% |
18,933
-8,195
| -30% | -$348K |
|
98
Verizon
VZ
$186B
| $800K | 0.18% |
16,402
-104
| -0.6% | -$5.07K |
|
99
RTX Corp
RTX
$212B
| $799K | 0.18% |
11,314
-1,651
| -13% | -$117K |
|
100
3M
MMM
$82.8B
| $758K | 0.17% |
4,737
-1,183
| -20% | -$189K |
|