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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.5B
| $330K | 0.07% |
6,229
-1,771
| -22% | -$93.8K |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $330K | 0.07% |
4,590
+1,594
| +53% | +$115K |
|
178
Walmart
WMT
$801B
| $324K | 0.07% |
14,982
+36
| +0.2% | +$779 |
|
179
Paychex
PAYX
$48.7B
| $322K | 0.07% |
+6,765
| New | +$322K |
|
180
Lowe's Companies
LOW
$151B
| $321K | 0.07% |
+4,653
| New | +$321K |
|
181
American International
AIG
$43.9B
| $321K | 0.07% |
+5,653
| New | +$321K |
|
182
Equinix
EQIX
$75.7B
| $319K | 0.07% |
+1,165
| New | +$319K |
|
183
Schlumberger
SLB
$53.4B
| $319K | 0.07% |
4,622
+568
| +14% | +$39.2K |
|
184
Tractor Supply
TSCO
$32.1B
| $319K | 0.07% |
18,920
+6,460
| +52% | +$109K |
|
185
Kinder Morgan
KMI
$59.1B
| $318K | 0.07% |
11,473
+3,934
| +52% | +$109K |
|
186
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $317K | 0.07% |
+3,680
| New | +$317K |
|
187
CSX Corp
CSX
$60.6B
| $314K | 0.07% |
34,965
+13,305
| +61% | +$119K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.07% |
+3,820
| New | +$309K |
|
189
iShares S&P 500 Value ETF
IVE
$41B
| $305K | 0.07% |
3,626
| – | – |
|
190
Northrop Grumman
NOC
$83.2B
| $305K | 0.07% |
1,836
+464
| +34% | +$77.1K |
|
|
NTRSP
191
DELISTED
Northern Trust Corporation
NTRSP
| $304K | 0.07% |
+11,965
| New | +$304K |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $302K | 0.07% |
3,058
+6
| +0.2% | +$593 |
|
193
DuPont de Nemours
DD
$32.6B
| $299K | 0.07% |
+3,498
| New | +$299K |
|
194
General Dynamics
GD
$86.8B
| $297K | 0.07% |
+2,151
| New | +$297K |
|
195
Henry Schein
HSIC
$8.42B
| $297K | 0.07% |
5,709
+392
| +7% | +$20.4K |
|
196
FedEx
FDX
$53.7B
| $293K | 0.06% |
2,036
+198
| +11% | +$28.5K |
|
197
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $291K | 0.06% |
15,855
| – | – |
|
198
Travelers Companies
TRV
$62B
| $288K | 0.06% |
+2,895
| New | +$288K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $286K | 0.06% |
3,964
+77
| +2% | +$5.56K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $285K | 0.06% |
+4,143
| New | +$285K |
|