CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
+2.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$438M
AUM Growth
-$1.55M
Cap. Flow
-$13.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$956K
2
CIVI icon
Civitas Resources
CIVI
$923K
3
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$588K

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.27M
2
JPM icon
JPMorgan Chase
JPM
$2.14M
3
COLB icon
Columbia Banking Systems
COLB
$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.2M
5
TFC icon
Truist Financial
TFC
$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$144B
$514K 0.12%
5,320
+1,069
+25% +$103K
HON icon
127
Honeywell
HON
$137B
$513K 0.12%
4,018
-139
-3% -$17.7K
LLY icon
128
Eli Lilly
LLY
$666B
$510K 0.12%
6,197
-3
-0% -$247
WTI icon
129
W&T Offshore
WTI
$270M
$507K 0.12%
258,801
+16,599
+7% +$32.5K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$506K 0.12%
10,105
+1,045
+12% +$52.3K
LMT icon
131
Lockheed Martin
LMT
$107B
$500K 0.11%
1,802
+57
+3% +$15.8K
TFC icon
132
Truist Financial
TFC
$60.7B
$479K 0.11%
10,552
-23,124
-69% -$1.05M
NVO icon
133
Novo Nordisk
NVO
$249B
$475K 0.11%
22,140
+82
+0.4% +$1.76K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$474K 0.11%
4,480
+9
+0.2% +$952
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
$470K 0.11%
10,000
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$468K 0.11%
4,090
+13
+0.3% +$1.49K
EOG icon
137
EOG Resources
EOG
$66.4B
$462K 0.11%
5,107
+16
+0.3% +$1.45K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.7B
$454K 0.1%
3,896
– –
CRM icon
139
Salesforce
CRM
$233B
$447K 0.1%
5,158
+74
+1% +$6.41K
GILD icon
140
Gilead Sciences
GILD
$140B
$444K 0.1%
6,279
-739
-11% -$52.3K
BK icon
141
Bank of New York Mellon
BK
$74.4B
$441K 0.1%
8,639
-1,066
-11% -$54.4K
UNP icon
142
Union Pacific
UNP
$132B
$433K 0.1%
3,978
+273
+7% +$29.7K
GS icon
143
Goldman Sachs
GS
$227B
$421K 0.1%
1,895
+40
+2% +$8.89K
SCHW.PRD icon
144
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
$421K 0.1%
+15,420
New +$421K
CVS icon
145
CVS Health
CVS
$93.5B
$419K 0.1%
5,213
-542
-9% -$43.6K
CB icon
146
Chubb
CB
$112B
$412K 0.09%
2,833
-564
-17% -$82K
RHT
147
DELISTED
Red Hat Inc
RHT
$407K 0.09%
4,249
-500
-11% -$47.9K
NVDA icon
148
NVIDIA
NVDA
$4.18T
$406K 0.09%
+112,280
New +$406K
TXN icon
149
Texas Instruments
TXN
$170B
$405K 0.09%
5,266
-13
-0.2% -$1K
HSIC icon
150
Henry Schein
HSIC
$8.22B
$404K 0.09%
5,628
– –
4 5
6
7 8