CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+0.7%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$448M
AUM Growth
-$8.69M
(-1.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.78M |
| 2 |
Nike
NKE
|
$2.61M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$701K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 5 |
Devon Energy
DVN
|
$395K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$836K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$555K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$543K |
| 5 |
SM Energy
SM
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $502K | 0.11% |
11,681
| – | – |
|
127
Vanguard Mid-Cap ETF
VO
$87B
| $502K | 0.11% |
4,058
+226
| +6% | +$28K |
|
128
Vanguard Small-Cap ETF
VB
$66.9B
| $496K | 0.11% |
4,285
+2,151
| +101% | +$249K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $491K | 0.11% |
13,412
-31
| -0.2% | -$1.14K |
|
130
WEC Energy
WEC
$34.5B
| $488K | 0.11% |
7,472
-7
| -0.1% | -$457 |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $486K | 0.11% |
4,218
-464
| -10% | -$53.5K |
|
132
Monster Beverage
MNST
$60.8B
| $485K | 0.11% |
18,090
-1,182
| -6% | -$31.7K |
|
133
Equinix
EQIX
$75.8B
| $477K | 0.11% |
1,231
-132
| -10% | -$51.1K |
|
134
Ventas
VTR
$30.8B
| $474K | 0.11% |
6,503
-357
| -5% | -$26K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $473K | 0.11% |
4,445
+8
| +0.2% | +$851 |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $469K | 0.1% |
9,717
+794
| +9% | +$38.3K |
|
137
EOG Resources
EOG
$64.1B
| $465K | 0.1% |
5,578
-2
| -0% | -$167 |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $465K | 0.1% |
4,712
-526
| -10% | -$51.9K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $458K | 0.1% |
12,958
+1,378
| +12% | +$48.7K |
|
140
Honeywell
HON
$136B
| $452K | 0.1% |
4,076
-322
| -7% | -$35.7K |
|
141
Paychex
PAYX
$48.2B
| $449K | 0.1% |
7,545
| – | – |
|
142
Invesco QQQ Trust
QQQ
$367B
| $445K | 0.1% |
4,141
-4,010
| -49% | -$431K |
|
143
PNC Financial Services
PNC
$80.7B
| $440K | 0.1% |
5,408
-1,122
| -17% | -$91.3K |
|
144
Cognizant
CTSH
$34.7B
| $436K | 0.1% |
7,615
-851
| -10% | -$48.7K |
|
145
Simon Property Group
SPG
$59.2B
| $435K | 0.1% |
2,005
-853
| -30% | -$185K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $434K | 0.1% |
3,500
-498
| -12% | -$61.8K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.09% |
5,071
+135
| +3% | +$11.2K |
|
148
US Bancorp
USB
$76B
| $418K | 0.09% |
10,354
+2,281
| +28% | +$92.1K |
|
149
Brown-Forman Class B
BF.B
$13.5B
| $416K | 0.09% |
13,038
| – | – |
|
150
Mastercard
MA
$525B
| $416K | 0.09% |
4,729
-368
| -7% | -$32.4K |
|