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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $306K | 0.07% |
4,128
-314
| -7% | -$23.3K |
|
177
Booking.com
BKNG
$178B
| $303K | 0.07% |
207
-5
| -2% | -$7.32K |
|
178
iShares Global REIT ETF
REET
$3.99B
| $296K | 0.07% |
11,740
+88
| +0.8% | +$2.22K |
|
179
TJX Companies
TJX
$155B
| $296K | 0.07% |
7,876
-1,646
| -17% | -$61.9K |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $296K | 0.07% |
5,288
-267
| -5% | -$14.9K |
|
181
Leggett & Platt
LEG
$1.34B
| $294K | 0.07% |
6,011
+111
| +2% | +$5.43K |
|
182
Crown Castle
CCI
$41.9B
| $293K | 0.07% |
3,376
+67
| +2% | +$5.82K |
|
183
Ares Capital
ARCC
$15.8B
| $291K | 0.07% |
17,664
| – | – |
|
184
Conagra Brands
CAG
$9.21B
| $291K | 0.07% |
7,358
-2,202
| -23% | -$87.1K |
|
185
Broadcom
AVGO
$1.6T
| $290K | 0.07% |
+16,380
| New | +$290K |
|
186
Baxter International
BAX
$12.6B
| $290K | 0.07% |
6,549
-1,000
| -13% | -$44.3K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $285K | 0.06% |
4,150
-152
| -4% | -$10.4K |
|
188
SPDR SSGA Global Allocation ETF
GAL
$266M
| $281K | 0.06% |
8,509
| – | – |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $281K | 0.06% |
2,069
+164
| +9% | +$22.3K |
|
190
LyondellBasell Industries
LYB
$17.5B
| $279K | 0.06% |
3,256
-303
| -9% | -$26K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $269K | 0.06% |
7,517
-28,529
| -79% | -$1.02M |
|
192
BP
BP
$87B
| $268K | 0.06% |
8,381
+1,244
| +17% | +$39.8K |
|
193
MetLife
MET
$52.4B
| $268K | 0.06% |
+5,586
| New | +$268K |
|
194
State Street
STT
$32B
| $266K | 0.06% |
3,428
-9,302
| -73% | -$722K |
|
195
Halliburton
HAL
$18.9B
| $264K | 0.06% |
4,882
-1,151
| -19% | -$62.2K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $263K | 0.06% |
3,077
-796
| -21% | -$68K |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $263K | 0.06% |
5,495
+2
| +0% | +$96 |
|
198
ICICI Bank
IBN
$113B
| $259K | 0.06% |
38,014
| – | – |
|
199
Paychex
PAYX
$48.2B
| $259K | 0.06% |
4,258
-1,562
| -27% | -$95K |
|
|
LLTC
200
DELISTED
Linear Technology Corp
LLTC
| $259K | 0.06% |
4,160
| – | – |
|