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 | |
|---|---|---|---|---|---|---|
201
SPDR SSGA Global Allocation ETF
GAL
$266M
| $284K | 0.06% |
8,509
| – | – |
|
202
CSX Corp
CSX
$60.2B
| $276K | 0.06% |
31,800
-1,791
| -5% | -$15.5K |
|
203
FedEx
FDX
$53.3B
| $276K | 0.06% |
1,818
-324
| -15% | -$49.2K |
|
204
American Express
AXP
$227B
| $274K | 0.06% |
4,503
+290
| +7% | +$17.6K |
|
205
Halliburton
HAL
$18.9B
| $273K | 0.06% |
6,033
+325
| +6% | +$14.7K |
|
206
CBRE Group
CBRE
$48.9B
| $270K | 0.06% |
10,204
-442
| -4% | -$11.7K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $268K | 0.06% |
4,917
-278
| -5% | -$15.2K |
|
208
Edison International
EIX
$21B
| $267K | 0.06% |
3,439
| – | – |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| $267K | 0.06% |
2,879
| – | – |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $267K | 0.06% |
2,187
-177
| -7% | -$21.6K |
|
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $266K | 0.06% |
5,420
+2
| +0% | +$98 |
|
212
State Street
STT
$32B
| $263K | 0.06% |
9,330
-4,021
| -30% | -$113K |
|
213
Intercontinental Exchange
ICE
$100B
| $263K | 0.06% |
5,130
-690
| -12% | -$35.4K |
|
214
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $260K | 0.06% |
27,456
+12,901
| +89% | +$122K |
|
215
Vanguard Value ETF
VTV
$143B
| $260K | 0.06% |
3,053
+211
| +7% | +$18K |
|
216
Regeneron Pharmaceuticals
REGN
$60.3B
| $259K | 0.06% |
742
+115
| +18% | +$40.1K |
|
217
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $259K | 0.06% |
2,605
| – | – |
|
218
ICICI Bank
IBN
$113B
| $253K | 0.06% |
38,695
-673
| -2% | -$4.4K |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $251K | 0.06% |
2,461
-545
| -18% | -$55.6K |
|
220
Ares Capital
ARCC
$15.8B
| $250K | 0.06% |
17,588
| – | – |
|
221
Booking.com
BKNG
$178B
| $250K | 0.06% |
200
-70
| -26% | -$87.5K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $250K | 0.06% |
+3,491
| New | +$250K |
|
|
LLTC
223
DELISTED
Linear Technology Corp
LLTC
| $249K | 0.06% |
5,360
| – | – |
|
224
Kroger
KR
$44.7B
| $247K | 0.06% |
6,706
-497
| -7% | -$18.3K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.05% |
3,208
-392
| -11% | -$29.7K |
|