CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.32%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
-$46.1M
(-9.2%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$2.02M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.4M |
| 3 |
SM Energy
SM
|
$1.18M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$965K |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.5M |
| 2 |
Civitas Resources
CIVI
|
$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 9.56% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $428K | 0.09% |
19,272
+564
| +3% | +$12.5K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.09% |
4,936
-160
| -3% | -$13.5K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $415K | 0.09% |
11,580
+4,150
| +56% | +$149K |
|
154
Walmart
WMT
$805B
| $413K | 0.09% |
18,096
+3,198
| +21% | +$73K |
|
155
VanEck Intermediate Muni ETF
ITM
$1.94B
| $412K | 0.09% |
+8,500
| New | +$412K |
|
156
Brown-Forman Class B
BF.B
$13.3B
| $411K | 0.09% |
13,038
| – | – |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $411K | 0.09% |
13,443
+2,156
| +19% | +$65.9K |
|
158
Marchex
MCHX
$89.7M
| $409K | 0.09% |
91,901
| – | – |
|
159
Tesla
TSLA
$1.09T
| $409K | 0.09% |
26,730
+855
| +3% | +$13.1K |
|
160
Paychex
PAYX
$49.4B
| $408K | 0.09% |
7,545
+741
| +11% | +$40.1K |
|
161
EOG Resources
EOG
$66.4B
| $405K | 0.09% |
5,580
-332
| -6% | -$24.1K |
|
162
Mondelez International
MDLZ
$78.8B
| $398K | 0.09% |
9,930
-476
| -5% | -$19.1K |
|
163
Union Pacific
UNP
$132B
| $398K | 0.09% |
5,003
+133
| +3% | +$10.6K |
|
164
TJX Companies
TJX
$157B
| $397K | 0.09% |
10,136
-426
| -4% | -$16.7K |
|
165
Genuine Parts
GPC
$19.6B
| $394K | 0.09% |
3,968
-91
| -2% | -$9.04K |
|
166
Henry Schein
HSIC
$8.22B
| $387K | 0.08% |
5,709
| – | – |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $383K | 0.08% |
3,872
-61
| -2% | -$6.03K |
|
168
Danaher
DHR
$143B
| $377K | 0.08% |
5,911
-1,198
| -17% | -$76.4K |
|
169
DuPont de Nemours
DD
$32.3B
| $369K | 0.08% |
3,599
-141
| -4% | -$14.5K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $367K | 0.08% |
4,290
-32
| -0.7% | -$2.74K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $365K | 0.08% |
5,031
+689
| +16% | +$50K |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $357K | 0.08% |
4,794
+53
| +1% | +$3.95K |
|
173
Baxter International
BAX
$12.1B
| $353K | 0.08% |
8,589
+148
| +2% | +$6.08K |
|
174
Crown Castle
CCI
$41.6B
| $353K | 0.08% |
4,080
+166
| +4% | +$14.4K |
|
175
iShares Global REIT ETF
REET
$3.96B
| $352K | 0.08% |
13,279
-7,522
| -36% | -$199K |
|