CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+2.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$438M
AUM Growth
-$1.55M
(-0.35%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
JPMorgan Chase
JPM
|
$2.14M |
| 3 |
Columbia Banking Systems
COLB
|
$1.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 5 |
Truist Financial
TFC
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 9.92% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
76
DELISTED
Halcon Resources Corporation
HK
| $1.1M | 0.25% |
242,332
-38,524
| -14% | -$175K |
|
77
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.06M | 0.24% |
20,820
+7,475
| +56% | +$381K |
|
78
Bank of America
BAC
$375B
| $1.05M | 0.24% |
43,155
-2,567
| -6% | -$62.3K |
|
79
Oracle
ORCL
$626B
| $1.04M | 0.24% |
20,754
-247
| -1% | -$12.4K |
|
80
GE Aerospace
GE
$299B
| $1.01M | 0.23% |
7,794
-1,770
| -19% | -$229K |
|
81
Colgate-Palmolive
CL
$67.6B
| $998K | 0.23% |
13,457
-278
| -2% | -$20.6K |
|
82
UnitedHealth
UNH
$281B
| $988K | 0.23% |
5,328
-158
| -3% | -$29.3K |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $976K | 0.22% |
14,967
-65
| -0.4% | -$4.24K |
|
|
ESTE
84
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $956K | 0.22% |
+95,530
| New | +$956K |
|
85
Civitas Resources
CIVI
$3.29B
| $923K | 0.21% |
+29,116
| New | +$923K |
|
86
AbbVie
ABBV
$376B
| $910K | 0.21% |
12,553
-1
| -0% | -$72 |
|
87
Medtronic
MDT
$119B
| $906K | 0.21% |
10,214
-1,009
| -9% | -$89.5K |
|
88
Philip Morris
PM
$251B
| $892K | 0.2% |
7,598
-133
| -2% | -$15.6K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $875K | 0.2% |
6,358
-1,075
| -14% | -$148K |
|
90
RTX Corp
RTX
$212B
| $868K | 0.2% |
11,299
-15
| -0.1% | -$1.15K |
|
91
Automatic Data Processing
ADP
$122B
| $854K | 0.19% |
8,337
| – | – |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $850K | 0.19% |
28,918
-10,296
| -26% | -$303K |
|
93
Red Robin
RRGB
$111M
| $828K | 0.19% |
12,684
-4,310
| -25% | -$281K |
|
94
3M
MMM
$82.8B
| $826K | 0.19% |
4,747
+10
| +0.2% | +$1.74K |
|
95
Merck
MRK
$210B
| $816K | 0.19% |
13,338
-1,568
| -11% | -$95.9K |
|
96
Coca-Cola
KO
$294B
| $806K | 0.18% |
17,979
-954
| -5% | -$42.8K |
|
97
American Tower
AMT
$91.4B
| $805K | 0.18% |
6,080
-114
| -2% | -$15.1K |
|
98
Caterpillar
CAT
$197B
| $761K | 0.17% |
7,083
-2
| -0% | -$215 |
|
99
Vanguard Small-Cap ETF
VB
$66.7B
| $741K | 0.17% |
5,467
+221
| +4% | +$30K |
|
100
iShares Russell 3000 ETF
IWV
$16.7B
| $717K | 0.16% |
4,976
-2,155
| -30% | -$311K |
|