CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+3.43%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$425M
AUM Growth
-$13.1M
(-3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Top Buys
| 1 |
PACCAR
PCAR
|
$5.17M |
| 2 |
Oneok
OKE
|
$1.37M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$992K |
| 4 |
W&T Offshore
WTI
|
$930K |
| 5 |
Starbucks
SBUX
|
$867K |
Top Sells
| 1 |
Ford
F
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$986K |
| 5 |
United Parcel Service
UPS
|
$972K |
Sector Composition
| 1 | Consumer Discretionary | 13.46% |
| 2 | Industrials | 11.06% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $499K | 0.12% |
2,842
-1,905
| -40% | -$334K |
|
127
Honeywell
HON
$137B
| $496K | 0.12% |
3,650
-368
| -9% | -$50K |
|
128
Hologic
HOLX
$14.8B
| $488K | 0.11% |
11,856
+5,706
| +93% | +$235K |
|
129
Novo Nordisk
NVO
$249B
| $485K | 0.11% |
20,166
-1,974
| -9% | -$47.5K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $478K | 0.11% |
4,103
+13
| +0.3% | +$1.52K |
|
131
Universal Display
OLED
$6.88B
| $477K | 0.11% |
4,000
+2,000
| +100% | +$239K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $476K | 0.11% |
4,490
+10
| +0.2% | +$1.06K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.7B
| $462K | 0.11% |
3,896
| – | – |
|
134
Thermo Fisher Scientific
TMO
$185B
| $452K | 0.11% |
2,387
-664
| -22% | -$126K |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $446K | 0.1% |
2,991
-1,985
| -40% | -$296K |
|
|
136
United Parcel Service
UPS
$71.6B
| $441K | 0.1% |
3,669
-8,086
| -69% | -$972K |
|
137
Goldman Sachs
GS
$227B
| $436K | 0.1% |
1,838
-57
| -3% | -$13.5K |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $434K | 0.1% |
3,912
-337
| -8% | -$37.4K |
|
139
Lockheed Martin
LMT
$107B
| $427K | 0.1% |
1,377
-425
| -24% | -$132K |
|
140
EOG Resources
EOG
$66.4B
| $425K | 0.1% |
4,391
-716
| -14% | -$69.3K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $415K | 0.1% |
1,271
| – | – |
|
142
Truist Financial
TFC
$60.7B
| $415K | 0.1% |
8,846
-1,706
| -16% | -$80K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $414K | 0.1% |
11,570
+5
| +0% | +$179 |
|
144
Monster Beverage
MNST
$62B
| $394K | 0.09% |
14,250
-1,112
| -7% | -$30.7K |
|
145
Eli Lilly
LLY
$666B
| $393K | 0.09% |
4,591
-1,606
| -26% | -$137K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $390K | 0.09% |
2,674
-1,485
| -36% | -$217K |
|
147
Walt Disney
DIS
$214B
| $386K | 0.09% |
3,920
-1,982
| -34% | -$195K |
|
148
CBRE Group
CBRE
$48.1B
| $379K | 0.09% |
10,000
-560
| -5% | -$21.2K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $376K | 0.09% |
5,072
| – | – |
|
|
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
| $376K | 0.09% |
10,000
| – | – |
|