CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+5.15%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$7.85M
(+1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.17M |
| 2 |
Starbucks
SBUX
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$701K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$683K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.53M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.23M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$1.14M |
| 5 |
Civitas Resources
CIVI
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Industrials | 10.71% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 8.03% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.06M | 0.24% |
15,000
-122
| -0.8% | -$8.58K |
|
77
McDonald's
MCD
$226B
| $1.01M | 0.23% |
5,880
+193
| +3% | +$33.2K |
|
78
Procter & Gamble
PG
$373B
| $1.01M | 0.23% |
10,974
+80
| +0.7% | +$7.35K |
|
79
Caterpillar
CAT
$197B
| $952K | 0.22% |
6,044
| – | – |
|
80
AbbVie
ABBV
$376B
| $920K | 0.21% |
9,510
+207
| +2% | +$20K |
|
81
Exxon Mobil
XOM
$479B
| $915K | 0.21% |
10,941
+261
| +2% | +$21.8K |
|
82
Colgate-Palmolive
CL
$67.6B
| $902K | 0.21% |
11,956
+36
| +0.3% | +$2.72K |
|
83
Alibaba
BABA
$312B
| $901K | 0.21% |
5,226
+138
| +3% | +$23.8K |
|
84
Automatic Data Processing
ADP
$122B
| $885K | 0.2% |
7,555
+619
| +9% | +$72.5K |
|
85
Oracle
ORCL
$626B
| $833K | 0.19% |
17,625
+1,001
| +6% | +$47.3K |
|
86
Bank of America
BAC
$375B
| $791K | 0.18% |
26,779
+106
| +0.4% | +$3.13K |
|
|
ESTE
87
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $760K | 0.18% |
71,530
-118,530
| -62% | -$1.26M |
|
88
American Tower
AMT
$91.4B
| $758K | 0.18% |
5,316
+43
| +0.8% | +$6.13K |
|
89
RTX Corp
RTX
$212B
| $746K | 0.17% |
9,286
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.7B
| $740K | 0.17% |
5,004
+2
| +0% | +$296 |
|
|
HK
91
DELISTED
Halcon Resources Corporation
HK
| $737K | 0.17% |
97,332
| – | – |
|
92
Marchex
MCHX
$89.7M
| $733K | 0.17% |
226,847
+37,500
| +20% | +$121K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $726K | 0.17% |
4,662
-1,696
| -27% | -$264K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $715K | 0.17% |
10,812
+765
| +8% | +$50.6K |
|
95
Red Robin
RRGB
$111M
| $715K | 0.17% |
12,684
| – | – |
|
96
Vanguard Growth ETF
VUG
$187B
| $697K | 0.16% |
4,955
+2
| +0% | +$281 |
|
97
UnitedHealth
UNH
$281B
| $688K | 0.16% |
3,121
-340
| -10% | -$75K |
|
98
Verizon
VZ
$186B
| $666K | 0.15% |
12,580
+542
| +5% | +$28.7K |
|
99
Devon Energy
DVN
$22.6B
| $649K | 0.15% |
15,665
+246
| +2% | +$10.2K |
|
100
Vanguard Value ETF
VTV
$144B
| $641K | 0.15% |
6,033
+7
| +0.1% | +$744 |
|