CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-5.4%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
+$38.1M
(+9.1%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
300
New
79
Increased
134
Reduced
34
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Brookdale Senior Living
BKD
|
$2.22M |
Top Sells
| 1 |
APA Corp
APA
|
$1.85M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$1.65M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$1.31M |
| 5 |
Annaly Capital Management
NLY
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $412K | 0.09% |
+3,502
| New | +$412K |
|
152
Brown-Forman Class B
BF.B
$13.7B
| $404K | 0.09% |
13,034
+2,371
| +22% | +$73.5K |
|
153
Genuine Parts
GPC
$19.4B
| $402K | 0.09% |
4,853
+1,936
| +66% | +$160K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $402K | 0.09% |
8,423
| – | – |
|
155
Mastercard
MA
$528B
| $400K | 0.09% |
4,438
+2,161
| +95% | +$195K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $399K | 0.09% |
+3,422
| New | +$399K |
|
157
ConocoPhillips
COP
$116B
| $397K | 0.09% |
8,287
+2,237
| +37% | +$107K |
|
158
American Express
AXP
$227B
| $395K | 0.09% |
5,331
+1,758
| +49% | +$130K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $386K | 0.08% |
+3,575
| New | +$386K |
|
160
Williams Companies
WMB
$69.9B
| $384K | 0.08% |
10,409
+5,603
| +117% | +$207K |
|
161
iShares Biotechnology ETF
IBB
$5.8B
| $378K | 0.08% |
+3,741
| New | +$378K |
|
162
Marchex
MCHX
$88.4M
| $370K | 0.08% |
91,901
| – | – |
|
163
Emerson Electric
EMR
$74.6B
| $360K | 0.08% |
8,145
+4,521
| +125% | +$200K |
|
164
Honeywell
HON
$136B
| $358K | 0.08% |
+3,964
| New | +$358K |
|
165
TJX Companies
TJX
$155B
| $356K | 0.08% |
+9,962
| New | +$356K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.08% |
4,262
+873
| +26% | +$72.5K |
|
167
CBRE Group
CBRE
$48.9B
| $352K | 0.08% |
10,989
+547
| +5% | +$17.5K |
|
168
US Bancorp
USB
$75.9B
| $350K | 0.08% |
+8,527
| New | +$350K |
|
169
Public Storage
PSA
$52.2B
| $346K | 0.08% |
+1,635
| New | +$346K |
|
170
Danaher
DHR
$143B
| $345K | 0.08% |
+6,017
| New | +$345K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $343K | 0.08% |
+3,524
| New | +$343K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $342K | 0.07% |
+4,098
| New | +$342K |
|
173
Occidental Petroleum
OXY
$45.2B
| $339K | 0.07% |
+5,135
| New | +$339K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $335K | 0.07% |
1,344
| – | – |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $330K | 0.07% |
3,539
+590
| +20% | +$55K |
|