CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.32%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
-$46.1M
(-9.2%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$2.02M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.4M |
| 3 |
SM Energy
SM
|
$1.18M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$965K |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.5M |
| 2 |
Civitas Resources
CIVI
|
$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 9.56% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $531K | 0.12% |
8,466
-118
| -1% | -$7.4K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $524K | 0.11% |
11,681
| – | – |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $524K | 0.11% |
5,238
-871
| -14% | -$87.1K |
|
129
Qualcomm
QCOM
$172B
| $521K | 0.11% |
10,180
+1,244
| +14% | +$63.7K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $517K | 0.11% |
4,682
-122
| -3% | -$13.5K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $515K | 0.11% |
1,922
+48
| +3% | +$12.9K |
|
132
Occidental Petroleum
OXY
$45.9B
| $497K | 0.11% |
7,260
+310
| +4% | +$21.2K |
|
133
Hologic
HOLX
$14.8B
| $497K | 0.11% |
+14,394
| New | +$497K |
|
134
Goldman Sachs
GS
$227B
| $496K | 0.11% |
3,158
-69
| -2% | -$10.8K |
|
135
Eli Lilly
LLY
$666B
| $492K | 0.11% |
6,826
-168
| -2% | -$12.1K |
|
136
State Street
STT
$32.4B
| $490K | 0.11% |
13,351
+1,536
| +13% | +$56.4K |
|
137
Mastercard
MA
$538B
| $482K | 0.11% |
5,097
-148
| -3% | -$14K |
|
|
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
| $479K | 0.1% |
10,150
| – | – |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $476K | 0.1% |
3,998
+501
| +14% | +$59.6K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $471K | 0.1% |
4,437
-156
| -3% | -$16.6K |
|
141
Honeywell
HON
$137B
| $470K | 0.1% |
4,398
+3
| +0.1% | +$321 |
|
142
Citigroup
C
$179B
| $467K | 0.1% |
11,176
-2,766
| -20% | -$116K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.7B
| $465K | 0.1% |
9,574
-3,000
| -24% | -$146K |
|
144
Vanguard Mid-Cap ETF
VO
$87.4B
| $465K | 0.1% |
3,832
+3
| +0.1% | +$364 |
|
145
Equinix
EQIX
$75.2B
| $451K | 0.1% |
1,363
+111
| +9% | +$36.7K |
|
146
WEC Energy
WEC
$34.6B
| $449K | 0.1% |
7,479
+1,138
| +18% | +$68.3K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $444K | 0.1% |
8,923
| – | – |
|
148
Biogen
BIIB
$20.5B
| $443K | 0.1% |
1,703
-52
| -3% | -$13.5K |
|
149
Salesforce
CRM
$233B
| $437K | 0.1% |
5,917
+494
| +9% | +$36.5K |
|
150
Ventas
VTR
$30.8B
| $432K | 0.09% |
6,860
+476
| +7% | +$30K |
|