CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
+2.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$438M
AUM Growth
-$1.55M
Cap. Flow
-$13.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$956K
2
CIVI icon
Civitas Resources
CIVI
$923K
3
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$588K

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.27M
2
JPM icon
JPMorgan Chase
JPM
$2.14M
3
COLB icon
Columbia Banking Systems
COLB
$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.2M
5
TFC icon
Truist Financial
TFC
$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$404K 0.09%
1,271
+1
+0.1% +$318
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$404K 0.09%
11,536
+412
+4% +$14.4K
WMT icon
153
Walmart
WMT
$805B
$403K 0.09%
15,984
+1,299
+9% +$32.8K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$402K 0.09%
11,565
– –
GIS icon
155
General Mills
GIS
$26.5B
$401K 0.09%
7,238
-37
-0.5% -$2.05K
CBRE icon
156
CBRE Group
CBRE
$48.1B
$384K 0.09%
10,560
– –
AGN
157
DELISTED
Allergan plc
AGN
$384K 0.09%
1,579
+136
+9% +$33.1K
MNST icon
158
Monster Beverage
MNST
$62B
$382K 0.09%
15,362
-106
-0.7% -$2.64K
ARCC icon
159
Ares Capital
ARCC
$15.8B
$375K 0.09%
22,879
– –
C icon
160
Citigroup
C
$179B
$368K 0.08%
5,499
-13
-0.2% -$870
AVGO icon
161
Broadcom
AVGO
$1.44T
$364K 0.08%
15,600
-580
-4% -$13.5K
BAX icon
162
Baxter International
BAX
$12.1B
$360K 0.08%
5,948
+126
+2% +$7.63K
TSLA icon
163
Tesla
TSLA
$1.09T
$357K 0.08%
14,790
+240
+2% +$5.79K
ENT
164
DELISTED
Global Eagle Entertainment Inc.
ENT
$356K 0.08%
+4,000
New +$356K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$355K 0.08%
5,072
– –
USB icon
166
US Bancorp
USB
$76.5B
$349K 0.08%
6,720
-100
-1% -$5.19K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$342K 0.08%
7,470
+2,785
+59% +$128K
IBN icon
168
ICICI Bank
IBN
$114B
$341K 0.08%
38,014
– –
KIM.PRI.CL
169
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$340K 0.08%
+13,495
New +$340K
CTSH icon
170
Cognizant
CTSH
$34.9B
$339K 0.08%
5,102
+17
+0.3% +$1.13K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$337K 0.08%
4,320
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$13.3B
$333K 0.08%
10,700
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$331K 0.08%
4,714
+9
+0.2% +$632
NTRSP
174
DELISTED
Northern Trust Corporation
NTRSP
$330K 0.08%
11,965
– –
PNC icon
175
PNC Financial Services
PNC
$81.7B
$329K 0.08%
2,634
-1,137
-30% -$142K
5 6
7
8 9