CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+0.7%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$448M
AUM Growth
-$8.69M
(-1.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.78M |
| 2 |
Nike
NKE
|
$2.61M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$701K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 5 |
Devon Energy
DVN
|
$395K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$836K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$555K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$543K |
| 5 |
SM Energy
SM
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $338K | 0.08% |
4,269
-324
| -7% | -$25.7K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $336K | 0.08% |
1,454
-468
| -24% | -$108K |
|
|
NTRSP
178
DELISTED
Northern Trust Corporation
NTRSP
| $333K | 0.07% |
11,965
| – | – |
|
179
Vanguard Growth ETF
VUG
$186B
| $332K | 0.07% |
3,095
-2,240
| -42% | -$240K |
|
180
Tractor Supply
TSCO
$32B
| $327K | 0.07% |
17,930
| – | – |
|
181
Yum! Brands
YUM
$40.1B
| $324K | 0.07% |
5,432
-35
| -0.6% | -$2.09K |
|
182
Citigroup
C
$176B
| $323K | 0.07% |
7,620
-3,556
| -32% | -$151K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $323K | 0.07% |
3,852
+22
| +0.6% | +$1.85K |
|
184
Tesla
TSLA
$1.14T
| $322K | 0.07% |
22,755
-3,975
| -15% | -$56.2K |
|
|
RHT
185
DELISTED
Red Hat Inc
RHT
| $322K | 0.07% |
4,434
-360
| -8% | -$26.1K |
|
186
iShares Global REIT ETF
REET
$3.99B
| $319K | 0.07% |
11,613
-1,666
| -13% | -$45.8K |
|
187
Charles Schwab
SCHW
$167B
| $318K | 0.07% |
11,805
| – | – |
|
188
Chubb
CB
$111B
| $316K | 0.07% |
2,414
-289
| -11% | -$37.8K |
|
189
Travelers Companies
TRV
$62.1B
| $316K | 0.07% |
2,656
-179
| -6% | -$21.3K |
|
190
Public Storage
PSA
$52.3B
| $313K | 0.07% |
1,226
-27
| -2% | -$6.89K |
|
191
LyondellBasell Industries
LYB
$17.5B
| $310K | 0.07% |
4,172
-118
| -3% | -$8.77K |
|
192
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $308K | 0.07% |
+31,148
| New | +$308K |
|
193
Realty Income
O
$53.8B
| $307K | 0.07% |
4,575
+744
| +19% | +$49.9K |
|
194
Leggett & Platt
LEG
$1.34B
| $302K | 0.07% |
5,900
-208
| -3% | -$10.6K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $300K | 0.07% |
10,045
| – | – |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $296K | 0.07% |
5,493
-312
| -5% | -$16.8K |
|
197
Duke Energy
DUK
$93.7B
| $294K | 0.07% |
3,432
+100
| +3% | +$8.57K |
|
198
Salesforce
CRM
$237B
| $291K | 0.06% |
3,659
-2,258
| -38% | -$180K |
|
199
Goldman Sachs
GS
$224B
| $290K | 0.06% |
1,949
-1,209
| -38% | -$180K |
|
200
Charter Communications
CHTR
$35.4B
| $289K | 0.06% |
+1,265
| New | +$289K |
|