CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-5.4%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
+$38.1M
(+9.1%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
300
New
79
Increased
134
Reduced
34
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Brookdale Senior Living
BKD
|
$2.22M |
Top Sells
| 1 |
APA Corp
APA
|
$1.85M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$1.65M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$1.31M |
| 5 |
Annaly Capital Management
NLY
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $808K | 0.18% |
10,271
+3,945
| +62% | +$310K |
|
102
Verizon
VZ
$186B
| $806K | 0.18% |
18,517
+2,210
| +14% | +$96.2K |
|
103
Flotek Industries
FTK
$358M
| $791K | 0.17% |
7,890
-5,894
| -43% | -$591K |
|
104
Truist Financial
TFC
$60.7B
| $755K | 0.17% |
+27,158
| New | +$755K |
|
105
RTX Corp
RTX
$212B
| $754K | 0.17% |
13,467
+4,467
| +50% | +$250K |
|
106
3M
MMM
$82.8B
| $728K | 0.16% |
6,139
+3,410
| +125% | +$404K |
|
107
Weyerhaeuser
WY
$18.4B
| $690K | 0.15% |
25,245
-1,340
| -5% | -$36.6K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $688K | 0.15% |
+6,360
| New | +$688K |
|
109
Altria Group
MO
$112B
| $680K | 0.15% |
12,504
+7,649
| +158% | +$416K |
|
110
iShares Russell 3000 ETF
IWV
$16.7B
| $661K | 0.14% |
5,801
+1
| +0% | +$114 |
|
111
Citigroup
C
$179B
| $644K | 0.14% |
12,985
+7,566
| +140% | +$375K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $621K | 0.14% |
6,106
+2,295
| +60% | +$233K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.7B
| $618K | 0.14% |
+12,574
| New | +$618K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $598K | 0.13% |
+20,175
| New | +$598K |
|
115
Qualcomm
QCOM
$172B
| $589K | 0.13% |
10,961
+5,699
| +108% | +$306K |
|
116
Bank of New York Mellon
BK
$74.4B
| $578K | 0.13% |
14,771
+3,058
| +26% | +$120K |
|
|
JONE
117
DELISTED
Jones Energy, Inc.
JONE
| $575K | 0.13% |
+6,525
| New | +$575K |
|
118
Eli Lilly
LLY
$666B
| $562K | 0.12% |
6,712
+2,032
| +43% | +$170K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $553K | 0.12% |
11,956
+322
| +3% | +$14.9K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $552K | 0.12% |
+4,514
| New | +$552K |
|
121
Conagra Brands
CAG
$9.07B
| $550K | 0.12% |
17,450
+760
| +5% | +$24K |
|
122
iShares Core S&P US Value ETF
IUSV
$22.1B
| $541K | 0.12% |
13,344
| – | – |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $540K | 0.12% |
5,079
+18
| +0.4% | +$1.91K |
|
124
Caterpillar
CAT
$197B
| $538K | 0.12% |
8,227
+98
| +1% | +$6.41K |
|
125
Cognizant
CTSH
$34.9B
| $526K | 0.12% |
8,394
+2,230
| +36% | +$140K |
|