CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+3.34%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$443M
AUM Growth
-$10.9M
(-2.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
296
New
20
Increased
78
Reduced
133
Closed
42
Top Buys
| 1 |
PACCAR
PCAR
|
$5.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.44M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$2.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$956K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Zions Bancorporation
ZION
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.68% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $510K | 0.12% |
9,926
-146
| -1% | -$7.5K |
|
127
W&T Offshore
WTI
$261M
| $510K | 0.12% |
+184,100
| New | +$510K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $507K | 0.11% |
10,163
+427
| +4% | +$21.3K |
|
129
PNC Financial Services
PNC
$80.7B
| $502K | 0.11% |
4,292
+131
| +3% | +$15.3K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.4B
| $497K | 0.11% |
4,433
-691
| -13% | -$77.5K |
|
131
Schlumberger
SLB
$53.5B
| $481K | 0.11% |
5,731
+30
| +0.5% | +$2.52K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $476K | 0.11% |
4,931
-823
| -14% | -$79.4K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $469K | 0.11% |
4,464
+10
| +0.2% | +$1.05K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $468K | 0.11% |
4,248
+16
| +0.4% | +$1.76K |
|
135
Chubb
CB
$111B
| $460K | 0.1% |
3,479
-530
| -13% | -$70.1K |
|
136
Bank of New York Mellon
BK
$73.1B
| $458K | 0.1% |
9,670
-944
| -9% | -$44.7K |
|
137
Eli Lilly
LLY
$654B
| $456K | 0.1% |
6,200
+452
| +8% | +$33.2K |
|
138
Equinix
EQIX
$75.8B
| $447K | 0.1% |
1,250
+19
| +2% | +$6.79K |
|
139
Target
TGT
$42.1B
| $445K | 0.1% |
6,165
-2,862
| -32% | -$207K |
|
140
Goldman Sachs
GS
$224B
| $444K | 0.1% |
1,852
-177
| -9% | -$42.4K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $435K | 0.1% |
3,271
-230
| -7% | -$30.6K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $434K | 0.1% |
10,566
-1,220
| -10% | -$50.1K |
|
143
Vanguard Total Stock Market ETF
VTI
$527B
| $433K | 0.1% |
3,753
+2
| +0.1% | +$231 |
|
144
Invesco QQQ Trust
QQQ
$367B
| $431K | 0.1% |
3,638
-1,285
| -26% | -$152K |
|
145
Vanguard Value ETF
VTV
$143B
| $428K | 0.1% |
4,598
+1,538
| +50% | +$143K |
|
146
Occidental Petroleum
OXY
$44.9B
| $426K | 0.1% |
5,979
-415
| -6% | -$29.6K |
|
147
DuPont de Nemours
DD
$32.5B
| $414K | 0.09% |
3,586
+15
| +0.4% | +$1.73K |
|
148
Marchex
MCHX
$88.8M
| $411K | 0.09% |
154,911
+37,500
| +32% | +$99.5K |
|
149
Northrop Grumman
NOC
$82.7B
| $410K | 0.09% |
1,762
+70
| +4% | +$16.3K |
|
150
Cognizant
CTSH
$34.7B
| $407K | 0.09% |
7,262
+87
| +1% | +$4.88K |
|