CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$503M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.86M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.63M |
| 4 |
American Tower
AMT
|
$1.55M |
| 5 |
Devon Energy
DVN
|
$1.22M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 4 |
Flotek Industries
FTK
|
$791K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 7.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
151
DELISTED
Jones Energy, Inc.
JONE
| $462K | 0.09% |
6,525
| – | – |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $460K | 0.09% |
3,829
+407
| +12% | +$48.9K |
|
153
Welltower
WELL
$112B
| $449K | 0.09% |
6,598
+415
| +7% | +$28.2K |
|
154
Qualcomm
QCOM
$172B
| $447K | 0.09% |
8,936
-2,025
| -18% | -$101K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $446K | 0.09% |
8,923
+500
| +6% | +$25K |
|
156
Danaher
DHR
$143B
| $444K | 0.09% |
7,109
+1,092
| +18% | +$68.2K |
|
157
Honeywell
HON
$136B
| $434K | 0.09% |
4,395
+431
| +11% | +$42.6K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.09% |
5,096
+834
| +20% | +$71K |
|
159
iShares Biotechnology ETF
IBB
$5.8B
| $426K | 0.08% |
3,777
+36
| +1% | +$4.06K |
|
160
Salesforce
CRM
$239B
| $425K | 0.08% |
5,423
-6,773
| -56% | -$531K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $425K | 0.08% |
3,497
-5
| -0.1% | -$608 |
|
162
EOG Resources
EOG
$64.4B
| $419K | 0.08% |
+5,912
| New | +$419K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.08% |
9,116
| – | – |
|
164
Brown-Forman Class B
BF.B
$13.7B
| $414K | 0.08% |
13,038
+4
| +0% | +$127 |
|
165
Tesla
TSLA
$1.13T
| $414K | 0.08% |
25,875
+180
| +0.7% | +$2.88K |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $408K | 0.08% |
+752
| New | +$408K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $393K | 0.08% |
4,741
+151
| +3% | +$12.5K |
|
168
Public Storage
PSA
$52.2B
| $389K | 0.08% |
1,571
-64
| -4% | -$15.8K |
|
169
DuPont de Nemours
DD
$32.6B
| $388K | 0.08% |
3,740
+242
| +7% | +$25.1K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $385K | 0.08% |
3,933
+394
| +11% | +$38.6K |
|
171
Lowe's Companies
LOW
$151B
| $381K | 0.08% |
5,016
+363
| +8% | +$27.6K |
|
172
Union Pacific
UNP
$131B
| $381K | 0.08% |
4,870
-898
| -16% | -$70.3K |
|
173
CBRE Group
CBRE
$48.9B
| $380K | 0.08% |
10,989
| – | – |
|
174
Equinix
EQIX
$75.7B
| $379K | 0.08% |
1,252
+87
| +7% | +$26.3K |
|
175
ConocoPhillips
COP
$116B
| $377K | 0.08% |
8,072
-215
| -3% | -$10K |
|