CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+3.91%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$6.23M
(+1.4%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$1.32M |
| 2 |
PACCAR
PCAR
|
$913K |
| 3 |
Meta Platforms (Facebook)
META
|
$887K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$844K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.81M |
| 2 |
American Airlines Group
AAL
|
$1.9M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Omeros
OMER
|
$883K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 15.1% |
| 2 | Technology | 8.81% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $569K | 0.13% |
8,418
| – | – |
|
127
SPDR Gold Trust
GLD
$112B
| $567K | 0.12% |
4,514
+1,239
| +38% | +$156K |
|
128
Texas Instruments
TXN
$170B
| $563K | 0.12% |
8,026
-841
| -9% | -$59K |
|
129
Lockheed Martin
LMT
$108B
| $561K | 0.12% |
2,340
-158
| -6% | -$37.9K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.4B
| $541K | 0.12% |
5,124
+1,144
| +29% | +$121K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $539K | 0.12% |
11,681
| – | – |
|
132
Vanguard Mid-Cap ETF
VO
$87B
| $526K | 0.12% |
4,062
+4
| +0.1% | +$518 |
|
133
Vanguard Small-Cap ETF
VB
$66.9B
| $524K | 0.12% |
4,287
+2
| +0% | +$244 |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $510K | 0.11% |
9,736
+19
| +0.2% | +$995 |
|
135
Chubb
CB
$111B
| $504K | 0.11% |
4,009
+1,595
| +66% | +$201K |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $504K | 0.11% |
11,786
-1,626
| -12% | -$69.5K |
|
|
MR
137
DELISTED
Montage Resources Corporation Common Stock
MR
| $497K | 0.11% |
+10,062
| New | +$497K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $496K | 0.11% |
4,232
+14
| +0.3% | +$1.64K |
|
139
State Street
STT
$32B
| $496K | 0.11% |
12,730
+3,400
| +36% | +$132K |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $493K | 0.11% |
10,150
| – | – |
|
|
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
| $488K | 0.11% |
10,514
-8,000
| -43% | -$371K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $472K | 0.1% |
4,454
+9
| +0.2% | +$954 |
|
143
Occidental Petroleum
OXY
$44.9B
| $466K | 0.1% |
6,394
-574
| -8% | -$41.8K |
|
144
Eli Lilly
LLY
$654B
| $461K | 0.1% |
5,748
+946
| +20% | +$75.9K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $461K | 0.1% |
3,501
+1
| +0% | +$132 |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $458K | 0.1% |
5,754
+900
| +19% | +$71.6K |
|
147
Biogen
BIIB
$20.8B
| $455K | 0.1% |
1,454
-18
| -1% | -$5.63K |
|
148
Novo Nordisk
NVO
$245B
| $455K | 0.1% |
21,898
-2,846
| -12% | -$59.1K |
|
149
Schlumberger
SLB
$53.5B
| $448K | 0.1% |
5,701
+1,432
| +34% | +$113K |
|
150
Yum! Brands
YUM
$40.1B
| $447K | 0.1% |
6,840
+1,408
| +26% | +$92K |
|