CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.32%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
-$46.1M
(-9.2%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$2.02M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.4M |
| 3 |
SM Energy
SM
|
$1.18M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$965K |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.5M |
| 2 |
Civitas Resources
CIVI
|
$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 9.56% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $858K | 0.19% |
9,345
-2,029
| -18% | -$186K |
|
102
Automatic Data Processing
ADP
$122B
| $851K | 0.19% |
9,488
-1,521
| -14% | -$136K |
|
103
Bank of America
BAC
$375B
| $804K | 0.18% |
59,447
-8,670
| -13% | -$117K |
|
104
Truist Financial
TFC
$60.7B
| $801K | 0.18% |
28,584
-976
| -3% | -$27.4K |
|
105
Nike
NKE
$111B
| $796K | 0.17% |
12,948
-444
| -3% | -$27.3K |
|
106
RTX Corp
RTX
$212B
| $764K | 0.17% |
12,130
-1,253
| -9% | -$78.9K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $757K | 0.17% |
21,889
-2,698
| -11% | -$93.3K |
|
|
OKS
108
DELISTED
Oneok Partners LP
OKS
| $754K | 0.17% |
24,000
| – | – |
|
109
Comcast
CMCSA
$125B
| $670K | 0.15% |
21,936
+106
| +0.5% | +$3.24K |
|
110
Caterpillar
CAT
$197B
| $629K | 0.14% |
8,217
-248
| -3% | -$19K |
|
111
Thermo Fisher Scientific
TMO
$185B
| $624K | 0.14% |
4,405
-283
| -6% | -$40.1K |
|
112
General Mills
GIS
$26.5B
| $606K | 0.13% |
9,565
-5,636
| -37% | -$357K |
|
113
Simon Property Group
SPG
$59.3B
| $594K | 0.13% |
2,858
-74
| -3% | -$15.4K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $589K | 0.13% |
15,100
-5,604
| -27% | -$219K |
|
115
Bank of New York Mellon
BK
$74.4B
| $575K | 0.13% |
15,609
-639
| -4% | -$23.5K |
|
116
iShares Core S&P US Value ETF
IUSV
$22.1B
| $573K | 0.13% |
13,344
| – | – |
|
117
Vanguard Growth ETF
VUG
$187B
| $568K | 0.12% |
5,335
-278
| -5% | -$29.6K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $564K | 0.12% |
21,156
+5
| +0% | +$133 |
|
119
Lockheed Martin
LMT
$107B
| $560K | 0.12% |
2,528
-125
| -5% | -$27.7K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $559K | 0.12% |
8,410
+3,510
| +72% | +$233K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $555K | 0.12% |
20,483
-6,328
| -24% | -$171K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $555K | 0.12% |
2,714
-25
| -0.9% | -$5.11K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $553K | 0.12% |
18,688
+832
| +5% | +$24.6K |
|
124
PNC Financial Services
PNC
$81.7B
| $552K | 0.12% |
6,530
-758
| -10% | -$64.1K |
|
125
Blackrock
BLK
$172B
| $547K | 0.12% |
1,605
-81
| -5% | -$27.6K |
|