CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.7%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-1.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.78M |
| 2 |
Nike
NKE
|
$2.61M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$701K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 5 |
Devon Energy
DVN
|
$395K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$836K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$555K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$543K |
| 5 |
SM Energy
SM
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $817K | 0.18% |
23,201
+1,312
| +6% | +$46.2K |
|
102
Automatic Data Processing
ADP
$121B
| $802K | 0.18% |
8,734
-754
| -8% | -$69.2K |
|
103
Gilead Sciences
GILD
$140B
| $727K | 0.16% |
8,716
-629
| -7% | -$52.5K |
|
104
RTX Corp
RTX
$212B
| $705K | 0.16% |
6,879
-755
| -10% | -$77.3K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $698K | 0.16% |
+46,498
| New | +$698K |
|
106
Novo Nordisk
NVO
$252B
| $665K | 0.15% |
12,372
-4,012
| -24% | -$216K |
|
107
General Mills
GIS
$26.6B
| $660K | 0.15% |
9,260
-305
| -3% | -$21.7K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $654K | 0.15% |
20,545
+62
| +0.3% | +$1.97K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $647K | 0.14% |
4,378
-27
| -0.6% | -$3.99K |
|
110
Target
TGT
$42B
| $645K | 0.14% |
9,238
-1,689
| -15% | -$118K |
|
111
Caterpillar
CAT
$194B
| $620K | 0.14% |
8,174
-43
| -0.5% | -$3.26K |
|
112
Lockheed Martin
LMT
$105B
| $620K | 0.14% |
2,498
-30
| -1% | -$7.45K |
|
113
CVS Health
CVS
$93B
| $619K | 0.14% |
6,461
-1,857
| -22% | -$178K |
|
114
Comcast
CMCSA
$125B
| $614K | 0.14% |
9,425
-1,543
| -14% | -$101K |
|
115
iShares Core S&P US Value ETF
IUSV
$21.9B
| $597K | 0.13% |
4,448
| – | – |
|
116
Bank of America
BAC
$371B
| $594K | 0.13% |
44,750
-14,697
| -25% | -$195K |
|
117
Bank of New York Mellon
BK
$73.8B
| $562K | 0.13% |
14,460
-1,149
| -7% | -$44.7K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $559K | 0.12% |
8,418
+8
| +0.1% | +$531 |
|
119
Texas Instruments
TXN
$178B
| $556K | 0.12% |
8,867
+2,808
| +46% | +$176K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.12% |
4,085
-587
| -13% | -$76.6K |
|
121
Qualcomm
QCOM
$170B
| $528K | 0.12% |
9,862
-318
| -3% | -$17K |
|
122
Occidental Petroleum
OXY
$45.6B
| $527K | 0.12% |
6,968
-292
| -4% | -$22.1K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $524K | 0.12% |
19,287
-1,869
| -9% | -$50.8K |
|
124
Hologic
HOLX
$14.7B
| $513K | 0.11% |
14,838
+444
| +3% | +$15.4K |
|
125
Blackrock
BLK
$170B
| $507K | 0.11% |
1,481
-124
| -8% | -$42.5K |
|