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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$727B
| $257K | 0.06% |
+1,250
| New | +$257K |
|
202
Netflix
NFLX
$528B
| $255K | 0.06% |
+2,057
| New | +$255K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.06% |
3,081
-1,559
| -34% | -$129K |
|
204
Globe Life
GL
$11.3B
| $254K | 0.06% |
3,449
-77
| -2% | -$5.67K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $254K | 0.06% |
2,132
-45
| -2% | -$5.36K |
|
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $254K | 0.06% |
+11,000
| New | +$254K |
|
207
Regeneron Pharmaceuticals
REGN
$60.3B
| $251K | 0.06% |
684
-71
| -9% | -$26.1K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $250K | 0.06% |
2,374
+259
| +12% | +$27.3K |
|
209
FedEx
FDX
$53.3B
| $248K | 0.06% |
1,330
-313
| -19% | -$58.4K |
|
210
WEC Energy
WEC
$34.5B
| $247K | 0.06% |
4,214
-1,809
| -30% | -$106K |
|
211
ConocoPhillips
COP
$116B
| $246K | 0.06% |
4,897
-202
| -4% | -$10.1K |
|
212
PayPal
PYPL
$65.3B
| $245K | 0.06% |
6,211
+135
| +2% | +$5.33K |
|
213
Public Storage
PSA
$52.3B
| $241K | 0.05% |
1,076
-107
| -9% | -$24K |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.05% |
3,288
| – | – |
|
215
Kroger
KR
$44.7B
| $234K | 0.05% |
+6,769
| New | +$234K |
|
216
United States Oil Fund
USO
$934M
| $234K | 0.05% |
2,500
-69
| -3% | -$6.46K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $233K | 0.05% |
1,644
+110
| +7% | +$15.6K |
|
218
Lam Research
LRCX
$129B
| $232K | 0.05% |
21,920
| – | – |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $231K | 0.05% |
1,102
-376
| -25% | -$78.8K |
|
220
Yum! Brands
YUM
$40.1B
| $230K | 0.05% |
3,634
-3,206
| -47% | -$203K |
|
221
Illinois Tool Works
ITW
$77.2B
| $229K | 0.05% |
+1,867
| New | +$229K |
|
222
American International
AIG
$44.1B
| $228K | 0.05% |
3,490
-460
| -12% | -$30.1K |
|
223
Phillips 66
PSX
$52.8B
| $228K | 0.05% |
2,639
+93
| +4% | +$8.04K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $227K | 0.05% |
+3,149
| New | +$227K |
|
225
International Paper
IP
$25.6B
| $225K | 0.05% |
4,468
| – | – |
|