CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
+2.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$438M
AUM Growth
-$1.55M
Cap. Flow
-$13.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$956K
2
CIVI icon
Civitas Resources
CIVI
$923K
3
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$588K

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.27M
2
JPM icon
JPMorgan Chase
JPM
$2.14M
3
COLB icon
Columbia Banking Systems
COLB
$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.2M
5
TFC icon
Truist Financial
TFC
$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$695K 0.16%
15,563
-839
-5% -$37.5K
MO icon
102
Altria Group
MO
$112B
$651K 0.15%
8,738
-84
-1% -$6.26K
BABA icon
103
Alibaba
BABA
$312B
$636K 0.15%
4,516
+1,992
+79% +$281K
DIS icon
104
Walt Disney
DIS
$214B
$627K 0.14%
5,902
-3,677
-38% -$391K
MA icon
105
Mastercard
MA
$538B
$624K 0.14%
5,138
-67
-1% -$8.14K
JPM.PRG
106
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$624K 0.14%
+23,015
New +$624K
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
$621K 0.14%
10,465
– –
BBT.PRE.CL
108
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$599K 0.14%
+23,545
New +$599K
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$583K 0.13%
19,635
-444
-2% -$13.2K
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.4B
$581K 0.13%
4,075
+8
+0.2% +$1.14K
VUG icon
111
Vanguard Growth ETF
VUG
$187B
$569K 0.13%
4,475
+748
+20% +$95.1K
BLK icon
112
Blackrock
BLK
$172B
$566K 0.13%
1,340
-117
-8% -$49.4K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
$564K 0.13%
10,902
-1,191
-10% -$61.6K
MCHX icon
114
Marchex
MCHX
$89.7M
$564K 0.13%
189,347
+34,436
+22% +$103K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$558K 0.13%
9,643
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$149B
$553K 0.13%
+9,082
New +$553K
IBM icon
117
IBM
IBM
$230B
$548K 0.13%
3,727
-107
-3% -$15.7K
AEK.CL
118
DELISTED
Aegon N.v.
AEK.CL
$545K 0.12%
21,010
+1,935
+10% +$50.2K
CELG
119
DELISTED
Celgene Corp
CELG
$540K 0.12%
4,159
-65
-2% -$8.44K
CMCSA icon
120
Comcast
CMCSA
$125B
$535K 0.12%
13,753
-7
-0.1% -$272
BBG
121
DELISTED
Bill Barrett Corp
BBG
$534K 0.12%
173,850
-47,700
-22% -$147K
TMO icon
122
Thermo Fisher Scientific
TMO
$185B
$532K 0.12%
3,051
+17
+0.6% +$2.96K
JONE
123
DELISTED
Jones Energy, Inc.
JONE
$526K 0.12%
16,437
-901
-5% -$28.8K
DVN icon
124
Devon Energy
DVN
$22.6B
$523K 0.12%
16,369
-25,335
-61% -$809K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$529B
$515K 0.12%
4,139
-1,496
-27% -$186K
3 4
5
6 7