CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.05%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$440M
AUM Growth
-$3.37M
(-0.76%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.67M |
| 2 |
JPMorgan Chase
JPM
|
$996K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Charles Schwab
SCHW
|
$710K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Omeros
OMER
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 9.19% |
| 4 | Energy | 8.68% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $753K | 0.17% |
6,194
-584
| -9% | -$71K |
|
|
102
Charles Schwab
SCHW
$177B
| $710K | 0.16% |
+27,225
| New | +$710K |
|
103
Vanguard Small-Cap ETF
VB
$66.7B
| $699K | 0.16% |
5,246
+956
| +22% | +$127K |
|
104
Vanguard Total Stock Market ETF
VTI
$529B
| $684K | 0.16% |
5,635
+1,882
| +50% | +$228K |
|
105
iShares Core S&P US Value ETF
IUSV
$22.1B
| $674K | 0.15% |
+13,345
| New | +$674K |
|
106
W&T Offshore
WTI
$270M
| $671K | 0.15% |
242,202
+58,102
| +32% | +$161K |
|
107
Caterpillar
CAT
$197B
| $657K | 0.15% |
7,085
-1,198
| -14% | -$111K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $649K | 0.15% |
20,079
-578
| -3% | -$18.7K |
|
109
IBM
IBM
$230B
| $638K | 0.15% |
3,834
-759
| -17% | -$126K |
|
110
Hologic
HOLX
$14.8B
| $633K | 0.14% |
14,884
-76
| -0.5% | -$3.23K |
|
111
Altria Group
MO
$112B
| $630K | 0.14% |
8,822
-4,301
| -33% | -$307K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $608K | 0.14% |
12,093
+412
| +4% | +$20.7K |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $599K | 0.14% |
10,465
-126
| -1% | -$7.21K |
|
114
Mastercard
MA
$538B
| $585K | 0.13% |
5,205
-1,360
| -21% | -$153K |
|
115
Vanguard Mid-Cap ETF
VO
$87.4B
| $566K | 0.13% |
4,067
| – | – |
|
116
Blackrock
BLK
$172B
| $559K | 0.13% |
1,457
-308
| -17% | -$118K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $526K | 0.12% |
4,224
-1,258
| -23% | -$157K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $522K | 0.12% |
9,643
-520
| -5% | -$28.1K |
|
119
Eli Lilly
LLY
$666B
| $521K | 0.12% |
6,200
| – | – |
|
120
Comcast
CMCSA
$125B
| $517K | 0.12% |
13,760
-5,170
| -27% | -$194K |
|
121
Equinix
EQIX
$75.2B
| $502K | 0.11% |
1,255
+5
| +0.4% | +$2K |
|
122
EOG Resources
EOG
$66.4B
| $497K | 0.11% |
5,091
-59
| -1% | -$5.76K |
|
123
Honeywell
HON
$137B
| $497K | 0.11% |
4,157
-1,771
| -30% | -$212K |
|
|
AEK.CL
124
DELISTED
Aegon N.v.
AEK.CL
| $496K | 0.11% |
+19,075
| New | +$496K |
|
125
Gilead Sciences
GILD
$140B
| $477K | 0.11% |
7,018
-2,148
| -23% | -$146K |
|