CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$503M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.86M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.63M |
| 4 |
American Tower
AMT
|
$1.55M |
| 5 |
Devon Energy
DVN
|
$1.22M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 4 |
Flotek Industries
FTK
|
$791K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 7.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $837K | 0.17% |
13,392
+256
| +2% | +$16K |
|
102
CVS Health
CVS
$93.5B
| $825K | 0.16% |
8,438
+32
| +0.4% | +$3.13K |
|
103
RTX Corp
RTX
$212B
| $809K | 0.16% |
13,383
-84
| -0.6% | -$5.08K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $807K | 0.16% |
7,219
+1,113
| +18% | +$124K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $804K | 0.16% |
20,704
-286
| -1% | -$11.1K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $804K | 0.16% |
24,587
-5,280
| -18% | -$173K |
|
107
Target
TGT
$42.1B
| $795K | 0.16% |
10,947
+676
| +7% | +$49.1K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $777K | 0.15% |
26,811
-12,891
| -32% | -$374K |
|
109
Weyerhaeuser
WY
$18.4B
| $756K | 0.15% |
25,220
-25
| -0.1% | -$749 |
|
|
MR
110
DELISTED
Montage Resources Corporation Common Stock
MR
| $744K | 0.15% |
27,264
+10,842
| +66% | +$296K |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $738K | 0.15% |
32,113
-9,776
| -23% | -$225K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $732K | 0.15% |
6,109
-251
| -4% | -$30.1K |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $723K | 0.14% |
+24,000
| New | +$723K |
|
114
Citigroup
C
$179B
| $721K | 0.14% |
13,942
+957
| +7% | +$49.5K |
|
|
BBG
115
DELISTED
Bill Barrett Corp
BBG
| $720K | 0.14% |
183,274
+102,000
| +126% | +$401K |
|
116
PNC Financial Services
PNC
$81.7B
| $695K | 0.14% |
7,288
+1,737
| +31% | +$166K |
|
117
Bank of New York Mellon
BK
$74.4B
| $670K | 0.13% |
16,248
+1,477
| +10% | +$60.9K |
|
118
Thermo Fisher Scientific
TMO
$185B
| $665K | 0.13% |
4,688
+174
| +4% | +$24.7K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.7B
| $627K | 0.12% |
12,574
| – | – |
|
120
Comcast
CMCSA
$125B
| $616K | 0.12% |
21,830
+3,502
| +19% | +$98.8K |
|
121
Vanguard Growth ETF
VUG
$187B
| $597K | 0.12% |
5,613
+949
| +20% | +$101K |
|
122
Eli Lilly
LLY
$666B
| $589K | 0.12% |
6,994
+282
| +4% | +$23.7K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $586K | 0.12% |
1,874
+79
| +4% | +$24.7K |
|
124
Conagra Brands
CAG
$9.07B
| $585K | 0.12% |
17,831
+381
| +2% | +$12.5K |
|
125
Goldman Sachs
GS
$227B
| $582K | 0.12% |
3,227
+274
| +9% | +$49.4K |
|