CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-5.4%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
+$38.1M
(+9.1%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
300
New
79
Increased
134
Reduced
34
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Brookdale Senior Living
BKD
|
$2.22M |
Top Sells
| 1 |
APA Corp
APA
|
$1.85M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$1.65M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$1.31M |
| 5 |
Annaly Capital Management
NLY
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $521K | 0.11% |
18,328
+11,136
| +155% | +$317K |
|
127
Simon Property Group
SPG
$59.5B
| $518K | 0.11% |
2,817
+1,228
| +77% | +$226K |
|
128
Biogen
BIIB
$20.6B
| $515K | 0.11% |
1,764
+707
| +67% | +$206K |
|
129
Goldman Sachs
GS
$223B
| $513K | 0.11% |
2,953
+1,152
| +64% | +$200K |
|
|
FLOW
130
DELISTED
SPX FLOW, Inc.
FLOW
| $513K | 0.11% |
146,897
| – | – |
|
131
Lockheed Martin
LMT
$108B
| $510K | 0.11% |
+2,462
| New | +$510K |
|
132
Union Pacific
UNP
$131B
| $510K | 0.11% |
5,768
+3,386
| +142% | +$299K |
|
133
Stryker
SYK
$150B
| $509K | 0.11% |
5,413
+780
| +17% | +$73.3K |
|
|
CSR
134
Centerspace
CSR
$1.01B
| $503K | 0.11% |
6,500
-5,000
| -43% | -$387K |
|
135
Yum! Brands
YUM
$40.1B
| $500K | 0.11% |
8,691
+529
| +6% | +$30.4K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $499K | 0.11% |
20,638
+6,031
| +41% | +$146K |
|
137
PNC Financial Services
PNC
$80.5B
| $495K | 0.11% |
+5,551
| New | +$495K |
|
138
Blackrock
BLK
$170B
| $488K | 0.11% |
+1,639
| New | +$488K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $488K | 0.11% |
1,795
+868
| +94% | +$236K |
|
|
MR
140
DELISTED
Montage Resources Corporation Common Stock
MR
| $480K | 0.11% |
16,422
-1,073
| -6% | -$31.4K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.1% |
+33,438
| New | +$471K |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $470K | 0.1% |
2,618
+511
| +24% | +$91.7K |
|
143
Vanguard Growth ETF
VUG
$186B
| $468K | 0.1% |
4,664
+11
| +0.2% | +$1.1K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $466K | 0.1% |
4,396
+8
| +0.2% | +$848 |
|
145
NextEra Energy, Inc.
NEE
$146B
| $459K | 0.1% |
+18,800
| New | +$459K |
|
146
Monster Beverage
MNST
$61B
| $435K | 0.1% |
19,296
+5,142
| +36% | +$116K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.09% |
9,116
-531
| -6% | -$25.2K |
|
148
Tesla
TSLA
$1.13T
| $426K | 0.09% |
25,695
+8,310
| +48% | +$138K |
|
149
Mondelez International
MDLZ
$79.9B
| $422K | 0.09% |
+10,085
| New | +$422K |
|
150
Welltower
WELL
$112B
| $419K | 0.09% |
+6,183
| New | +$419K |
|