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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $279K | 0.06% |
+4,970
| New | +$279K |
|
202
Ares Capital
ARCC
$15.8B
| $278K | 0.06% |
19,228
+1,640
| +9% | +$23.7K |
|
|
203
Annaly Capital Management
NLY
$14.2B
| $278K | 0.06% |
7,034
-26,254
| -79% | -$1.04M |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $277K | 0.06% |
10,125
-785
| -7% | -$21.5K |
|
205
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $277K | 0.06% |
5,691
-2,853
| -33% | -$139K |
|
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $275K | 0.06% |
+4,400
| New | +$275K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $270K | 0.06% |
+5,740
| New | +$270K |
|
|
BBG
208
DELISTED
Bill Barrett Corp
BBG
| $268K | 0.06% |
81,274
-41,300
| -34% | -$136K |
|
209
Booking.com
BKNG
$178B
| $267K | 0.06% |
+216
| New | +$267K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $266K | 0.06% |
+10,129
| New | +$266K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265K | 0.06% |
+7,430
| New | +$265K |
|
212
Adobe
ADBE
$148B
| $264K | 0.06% |
+3,211
| New | +$264K |
|
213
Delta Air Lines
DAL
$39.9B
| $263K | 0.06% |
5,857
-1,441
| -20% | -$64.7K |
|
214
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $263K | 0.06% |
6,000
| – | – |
|
215
VF Corp
VFC
$5.86B
| $263K | 0.06% |
+4,096
| New | +$263K |
|
216
Under Armour
UAA
$2.2B
| $262K | 0.06% |
+5,456
| New | +$262K |
|
217
State Street
STT
$32B
| $260K | 0.06% |
+3,865
| New | +$260K |
|
218
McKesson
MCK
$85.5B
| $257K | 0.06% |
+1,391
| New | +$257K |
|
219
Texas Instruments
TXN
$171B
| $254K | 0.06% |
+5,134
| New | +$254K |
|
220
Morgan Stanley
MS
$236B
| $253K | 0.06% |
+8,031
| New | +$253K |
|
221
Leggett & Platt
LEG
$1.35B
| $251K | 0.06% |
6,092
+140
| +2% | +$5.77K |
|
|
LLTC
222
DELISTED
Linear Technology Corp
LLTC
| $250K | 0.05% |
+6,204
| New | +$250K |
|
223
Charles Schwab
SCHW
$167B
| $249K | 0.05% |
+9,905
| New | +$249K |
|
224
Kroger
KR
$44.8B
| $248K | 0.05% |
+6,880
| New | +$248K |
|
|
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | 0.05% |
10,000
-23,000
| -70% | -$568K |
|