CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.34%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
296
New
20
Increased
79
Reduced
132
Closed
42
Top Buys
| 1 |
PACCAR
PCAR
|
$5.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.44M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$2.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$956K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Zions Bancorporation
ZION
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.68% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $768K | 0.17% |
8,283
+109
| +1% | +$10.1K |
|
102
IBM
IBM
$227B
| $729K | 0.16% |
4,391
-177
| -4% | -$29.4K |
|
103
Qualcomm
QCOM
$170B
| $725K | 0.16% |
11,120
+205
| +2% | +$13.4K |
|
104
American Tower
AMT
$91.9B
| $716K | 0.16% |
6,778
-607
| -8% | -$64.1K |
|
105
Mastercard
MA
$536B
| $678K | 0.15% |
6,565
-449
| -6% | -$46.4K |
|
106
Blackrock
BLK
$170B
| $672K | 0.15% |
1,765
+19
| +1% | +$7.23K |
|
107
Honeywell
HON
$136B
| $658K | 0.15% |
5,682
+65
| +1% | +$4K |
|
108
Gilead Sciences
GILD
$140B
| $656K | 0.15% |
9,166
-465
| -5% | -$33.3K |
|
109
Comcast
CMCSA
$125B
| $654K | 0.15% |
9,465
-1,128
| -11% | -$77.9K |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $653K | 0.15% |
20,657
+58
| +0.3% | +$1.83K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $635K | 0.14% |
5,482
-64
| -1% | -$7.41K |
|
112
Union Pacific
UNP
$132B
| $623K | 0.14% |
6,005
-358
| -6% | -$37.1K |
|
113
Hologic
HOLX
$14.7B
| $600K | 0.14% |
14,960
-478
| -3% | -$19.2K |
|
|
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
| $597K | 0.13% |
10,591
+77
| +0.7% | +$4.34K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $576K | 0.13% |
4,080
+20
| +0.5% | +$2.82K |
|
|
HA
116
DELISTED
Hawaiian Holdings, Inc.
HA
| $570K | 0.13% |
10,000
-150
| -1% | -$8.55K |
|
117
Truist Financial
TFC
$59.8B
| $560K | 0.13% |
11,905
-20,380
| -63% | -$959K |
|
118
Lockheed Martin
LMT
$105B
| $555K | 0.13% |
2,222
-118
| -5% | -$29.5K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $553K | 0.12% |
4,290
+3
| +0.1% | +$387 |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $552K | 0.12% |
11,681
| – | – |
|
121
CVS Health
CVS
$93B
| $545K | 0.12% |
6,906
+496
| +8% | +$39.1K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $535K | 0.12% |
4,067
+5
| +0.1% | +$658 |
|
123
General Mills
GIS
$26.6B
| $531K | 0.12% |
8,599
-661
| -7% | -$40.8K |
|
124
Texas Instruments
TXN
$178B
| $524K | 0.12% |
7,187
-839
| -10% | -$61.2K |
|
125
EOG Resources
EOG
$65.8B
| $521K | 0.12% |
5,150
-928
| -15% | -$93.9K |
|