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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $376K | 0.07% |
4,322
+224
| +5% | +$19.5K |
|
177
TJX Companies
TJX
$155B
| $375K | 0.07% |
10,562
+600
| +6% | +$21.3K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $374K | 0.07% |
1,473
+129
| +10% | +$32.8K |
|
179
American International
AIG
$43.9B
| $370K | 0.07% |
5,976
+323
| +6% | +$20K |
|
180
American Express
AXP
$227B
| $369K | 0.07% |
5,299
-32
| -0.6% | -$2.23K |
|
181
Texas Instruments
TXN
$171B
| $365K | 0.07% |
6,651
+1,517
| +30% | +$83.3K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.07% |
4,160
+340
| +9% | +$29.8K |
|
183
Paychex
PAYX
$48.7B
| $360K | 0.07% |
6,804
+39
| +0.6% | +$2.06K |
|
184
Ventas
VTR
$30.9B
| $360K | 0.07% |
6,384
+1,414
| +28% | +$79.7K |
|
|
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
| $359K | 0.07% |
10,150
+150
| +2% | +$5.31K |
|
186
Emerson Electric
EMR
$74.6B
| $357K | 0.07% |
7,456
-689
| -8% | -$33K |
|
187
Marchex
MCHX
$88.4M
| $357K | 0.07% |
91,901
| – | – |
|
188
Henry Schein
HSIC
$8.42B
| $354K | 0.07% |
5,709
| – | – |
|
189
Genuine Parts
GPC
$19.4B
| $349K | 0.07% |
4,059
-794
| -16% | -$68.3K |
|
190
Northrop Grumman
NOC
$83.2B
| $349K | 0.07% |
1,847
+11
| +0.6% | +$2.08K |
|
191
Schlumberger
SLB
$53.4B
| $344K | 0.07% |
4,934
+312
| +7% | +$21.8K |
|
192
General Dynamics
GD
$86.8B
| $339K | 0.07% |
2,471
+320
| +15% | +$43.9K |
|
193
Crown Castle
CCI
$41.9B
| $338K | 0.07% |
+3,914
| New | +$338K |
|
|
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
| $334K | 0.07% |
+165,189
| New | +$334K |
|
|
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $331K | 0.07% |
8,476
+1,212
| +17% | +$47.3K |
|
196
CSX Corp
CSX
$60.6B
| $328K | 0.07% |
37,956
+2,991
| +9% | +$25.8K |
|
197
FedEx
FDX
$53.7B
| $326K | 0.06% |
2,190
+154
| +8% | +$22.9K |
|
198
WEC Energy
WEC
$34.7B
| $325K | 0.06% |
6,341
+2,033
| +47% | +$104K |
|
199
Travelers Companies
TRV
$62B
| $323K | 0.06% |
2,862
-33
| -1% | -$3.72K |
|
200
Baxter International
BAX
$12.5B
| $322K | 0.06% |
8,441
+1,003
| +13% | +$38.3K |
|