CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
+5.15%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$7.85M
Cap. Flow
-$10.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21

Top Buys

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$1.17M
2
SBUX icon
Starbucks
SBUX
$1.16M
3
UPS icon
United Parcel Service
UPS
$701K
4
SN
Sanchez Energy Corporation
SN
$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$495K

Top Sells

1
PCAR icon
PACCAR
PCAR
$2.53M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.26M
3
OKS
Oneok Partners LP
OKS
$1.23M
4
JONE
Jones Energy, Inc.
JONE
$1.14M
5
CIVI icon
Civitas Resources
CIVI
$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKD icon
101
Brookdale Senior Living
BKD
$1.82B
$640K 0.15%
66,009
– –
MDT icon
102
Medtronic
MDT
$119B
$639K 0.15%
7,911
+381
+5% +$30.8K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$626K 0.14%
9,713
– –
JPM.PRG
104
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$621K 0.14%
23,015
-23,015
-50% -$621K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
$602K 0.14%
10,902
– –
BBT.PRE.CL
106
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$595K 0.14%
23,545
– –
BLK icon
107
Blackrock
BLK
$172B
$590K 0.14%
1,149
-1
-0.1% -$513
HON icon
108
Honeywell
HON
$137B
$571K 0.13%
3,881
+231
+6% +$34K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$529B
$569K 0.13%
4,148
+8
+0.2% +$1.1K
MMM icon
110
3M
MMM
$82.8B
$563K 0.13%
2,861
+19
+0.7% +$3.74K
AEK.CL
111
DELISTED
Aegon N.v.
AEK.CL
$557K 0.13%
21,010
-21,010
-50% -$557K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$553K 0.13%
10,105
– –
NVO icon
113
Novo Nordisk
NVO
$249B
$541K 0.12%
20,166
– –
KO icon
114
Coca-Cola
KO
$294B
$540K 0.12%
11,765
+262
+2% +$12K
MA icon
115
Mastercard
MA
$538B
$540K 0.12%
3,569
– –
NVDA icon
116
NVIDIA
NVDA
$4.18T
$537K 0.12%
111,040
-1,280
-1% -$6.19K
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.4B
$529K 0.12%
3,418
-657
-16% -$102K
GS icon
118
Goldman Sachs
GS
$227B
$525K 0.12%
2,059
+221
+12% +$56.4K
EOG icon
119
EOG Resources
EOG
$66.4B
$504K 0.12%
4,674
+283
+6% +$30.5K
PM icon
120
Philip Morris
PM
$251B
$488K 0.11%
4,614
+40
+0.9% +$4.23K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.7B
$484K 0.11%
3,896
– –
MRK icon
122
Merck
MRK
$210B
$482K 0.11%
8,985
-143
-2% -$7.67K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$478K 0.11%
4,120
+17
+0.4% +$1.97K
IWV icon
124
iShares Russell 3000 ETF
IWV
$16.7B
$473K 0.11%
2,991
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$473K 0.11%
4,506
+16
+0.4% +$1.68K
3 4
5
6 7