CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+3.43%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$425M
AUM Growth
-$13.1M
(-3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Top Buys
| 1 |
PACCAR
PCAR
|
$5.17M |
| 2 |
Oneok
OKE
|
$1.37M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$992K |
| 4 |
W&T Offshore
WTI
|
$930K |
| 5 |
Starbucks
SBUX
|
$867K |
Top Sells
| 1 |
Ford
F
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$986K |
| 5 |
United Parcel Service
UPS
|
$972K |
Sector Composition
| 1 | Consumer Discretionary | 13.46% |
| 2 | Industrials | 11.06% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.09M | 0.26% |
20,820
| – | – |
|
77
Home Depot
HD
$410B
| $1.09M | 0.26% |
6,643
-2,361
| -26% | -$386K |
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.04M | 0.24% |
15,122
+155
| +1% | +$10.6K |
|
79
Procter & Gamble
PG
$373B
| $991K | 0.23% |
10,894
-5,597
| -34% | -$509K |
|
80
Civitas Resources
CIVI
$3.29B
| $961K | 0.23% |
29,128
+12
| +0% | +$396 |
|
81
Invesco QQQ Trust
QQQ
$368B
| $925K | 0.22% |
6,358
| – | – |
|
82
McDonald's
MCD
$226B
| $891K | 0.21% |
5,687
-1,734
| -23% | -$272K |
|
83
Alibaba
BABA
$312B
| $879K | 0.21% |
5,088
+572
| +13% | +$98.8K |
|
|
SN
84
DELISTED
Sanchez Energy Corporation
SN
| $879K | 0.21% |
182,356
-20,000
| -10% | -$96.4K |
|
85
Exxon Mobil
XOM
$479B
| $876K | 0.21% |
10,680
-6,796
| -39% | -$557K |
|
86
Colgate-Palmolive
CL
$67.6B
| $868K | 0.2% |
11,920
-1,537
| -11% | -$112K |
|
87
Red Robin
RRGB
$111M
| $850K | 0.2% |
12,684
| – | – |
|
88
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
| $839K | 0.2% |
30,840
+15,420
| +100% | +$420K |
|
89
AbbVie
ABBV
$376B
| $827K | 0.19% |
9,303
-3,250
| -26% | -$289K |
|
90
Oracle
ORCL
$626B
| $804K | 0.19% |
16,624
-4,130
| -20% | -$200K |
|
91
Automatic Data Processing
ADP
$122B
| $758K | 0.18% |
6,936
-1,401
| -17% | -$153K |
|
92
Caterpillar
CAT
$197B
| $754K | 0.18% |
6,044
-1,039
| -15% | -$130K |
|
93
American Tower
AMT
$91.4B
| $721K | 0.17% |
5,273
-807
| -13% | -$110K |
|
94
Chubb
CB
$112B
| $708K | 0.17% |
4,910
+2,077
| +73% | +$299K |
|
95
Vanguard Small-Cap ETF
VB
$66.7B
| $707K | 0.17% |
5,002
-465
| -9% | -$65.7K |
|
96
Brookdale Senior Living
BKD
$1.82B
| $700K | 0.16% |
66,009
-34,000
| -34% | -$361K |
|
97
RTX Corp
RTX
$212B
| $678K | 0.16% |
9,286
-2,013
| -18% | -$147K |
|
98
UnitedHealth
UNH
$281B
| $678K | 0.16% |
3,461
-1,867
| -35% | -$366K |
|
99
Bank of America
BAC
$375B
| $676K | 0.16% |
26,673
-16,482
| -38% | -$418K |
|
|
HK
100
DELISTED
Halcon Resources Corporation
HK
| $662K | 0.16% |
97,332
-145,000
| -60% | -$986K |
|