CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+3.34%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$443M
AUM Growth
-$10.9M
(-2.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
296
New
20
Increased
78
Reduced
133
Closed
42
Top Buys
| 1 |
PACCAR
PCAR
|
$5.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.44M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$2.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$956K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Zions Bancorporation
ZION
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.68% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $396K | 0.09% |
33,099
+1,215
| +4% | +$14.5K |
|
152
Novo Nordisk
NVO
$245B
| $395K | 0.09% |
22,058
+160
| +0.7% | +$2.87K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $384K | 0.09% |
1,272
-71
| -5% | -$21.4K |
|
154
General Dynamics
GD
$86.5B
| $382K | 0.09% |
2,212
+599
| +37% | +$103K |
|
155
Citigroup
C
$176B
| $381K | 0.09% |
6,403
-2,066
| -24% | -$123K |
|
156
Monster Beverage
MNST
$60.8B
| $379K | 0.09% |
17,112
-672
| -4% | -$14.9K |
|
157
Brown-Forman Class B
BF.B
$13.5B
| $370K | 0.08% |
12,869
-167
| -1% | -$4.8K |
|
158
APA Corp
APA
$8.12B
| $367K | 0.08% |
5,784
| – | – |
|
159
Vanguard Growth ETF
VUG
$186B
| $365K | 0.08% |
3,272
+184
| +6% | +$20.5K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $358K | 0.08% |
10,825
-1,860
| -15% | -$61.5K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $357K | 0.08% |
9,607
-14,400
| -60% | -$535K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $355K | 0.08% |
+5,072
| New | +$355K |
|
163
Walmart
WMT
$796B
| $347K | 0.08% |
15,069
-1,578
| -9% | -$36.3K |
|
164
NextEra Energy, Inc.
NEE
$145B
| $346K | 0.08% |
11,568
-1,748
| -13% | -$52.3K |
|
165
Ventas
VTR
$30.8B
| $345K | 0.08% |
5,518
-200
| -3% | -$12.5K |
|
166
Tesla
TSLA
$1.14T
| $344K | 0.08% |
24,135
+1,380
| +6% | +$19.7K |
|
167
Salesforce
CRM
$237B
| $337K | 0.08% |
4,929
+129
| +3% | +$8.82K |
|
168
Henry Schein
HSIC
$8.37B
| $335K | 0.08% |
5,628
-81
| -1% | -$4.82K |
|
169
CBRE Group
CBRE
$48.9B
| $333K | 0.08% |
10,560
+232
| +2% | +$7.32K |
|
170
Biogen
BIIB
$20.8B
| $331K | 0.07% |
1,166
-288
| -20% | -$81.8K |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $331K | 0.07% |
4,749
| – | – |
|
172
Simon Property Group
SPG
$59.2B
| $322K | 0.07% |
1,811
-194
| -10% | -$34.5K |
|
173
Lowe's Companies
LOW
$151B
| $314K | 0.07% |
4,415
-704
| -14% | -$50.1K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $313K | 0.07% |
4,917
| – | – |
|
175
Stryker
SYK
$150B
| $312K | 0.07% |
2,601
-408
| -14% | -$48.9K |
|