CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+6.05%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$440M
AUM Growth
-$3.37M
(-0.76%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.67M |
| 2 |
JPMorgan Chase
JPM
|
$996K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Charles Schwab
SCHW
|
$710K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Omeros
OMER
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 9.19% |
| 4 | Energy | 8.68% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $246K | 0.06% |
635
-49
| -7% | -$19K |
|
|
AREX
202
DELISTED
Approach Resources Inc.
AREX
| $246K | 0.06% |
+97,982
| New | +$246K |
|
203
Netflix
NFLX
$529B
| $244K | 0.06% |
1,650
-407
| -20% | -$60.2K |
|
204
Edison International
EIX
$21B
| $243K | 0.06% |
3,051
+3
| +0.1% | +$239 |
|
205
Lam Research
LRCX
$130B
| $239K | 0.05% |
18,630
-3,290
| -15% | -$42.2K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $237K | 0.05% |
1,985
-84
| -4% | -$10K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $235K | 0.05% |
2,610
| – | – |
|
208
MasTec
MTZ
$14B
| $234K | 0.05% |
+5,832
| New | +$234K |
|
209
Halliburton
HAL
$18.8B
| $233K | 0.05% |
4,741
-141
| -3% | -$6.93K |
|
210
Simon Property Group
SPG
$59.5B
| $231K | 0.05% |
1,345
-466
| -26% | -$80K |
|
211
WEC Energy
WEC
$34.7B
| $229K | 0.05% |
3,784
-430
| -10% | -$26K |
|
212
Paychex
PAYX
$48.7B
| $224K | 0.05% |
3,804
-454
| -11% | -$26.7K |
|
213
PayPal
PYPL
$65.2B
| $218K | 0.05% |
5,073
-1,138
| -18% | -$48.9K |
|
214
Stryker
SYK
$150B
| $218K | 0.05% |
1,653
-948
| -36% | -$125K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.05% |
+4,329
| New | +$216K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $215K | 0.05% |
3,149
| – | – |
|
217
Biogen
BIIB
$20.6B
| $214K | 0.05% |
783
-383
| -33% | -$105K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.05% |
2,670
-618
| -19% | -$49.5K |
|
219
Prudential Financial
PRU
$37.2B
| $212K | 0.05% |
1,984
-80
| -4% | -$8.55K |
|
220
Public Storage
PSA
$52.2B
| $212K | 0.05% |
966
-110
| -10% | -$24.1K |
|
221
Harley-Davidson
HOG
$3.67B
| $211K | 0.05% |
3,487
| – | – |
|
222
Northrop Grumman
NOC
$83.2B
| $211K | 0.05% |
886
-876
| -50% | -$209K |
|
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $210K | 0.05% |
+4,685
| New | +$210K |
|
224
Danaher
DHR
$143B
| $210K | 0.05% |
+2,766
| New | +$210K |
|
225
Air Products & Chemicals
APD
$64.5B
| $208K | 0.05% |
1,541
+23
| +2% | +$3.1K |
|