CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
+2.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$438M
AUM Growth
-$1.55M
Cap. Flow
-$13.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$956K
2
CIVI icon
Civitas Resources
CIVI
$923K
3
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$588K

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.27M
2
JPM icon
JPMorgan Chase
JPM
$2.14M
3
COLB icon
Columbia Banking Systems
COLB
$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.2M
5
TFC icon
Truist Financial
TFC
$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$93.8B
$273K 0.06%
3,265
+44
+1% +$3.68K
VTR icon
202
Ventas
VTR
$30.9B
$273K 0.06%
3,929
-112
-3% -$7.78K
PYPL icon
203
PayPal
PYPL
$65.2B
$272K 0.06%
5,077
+4
+0.1% +$214
SHM icon
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$270K 0.06%
5,563
+8
+0.1% +$388
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
$268K 0.06%
4,663
+334
+8% +$19.2K
GL icon
206
Globe Life
GL
$11.3B
$264K 0.06%
3,449
– –
LRCX icon
207
Lam Research
LRCX
$130B
$264K 0.06%
18,670
+40
+0.2% +$566
STT.PRD
208
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$262K 0.06%
+9,330
New +$262K
BP icon
209
BP
BP
$87.4B
$261K 0.06%
8,506
-78
-0.9% -$2.39K
USO icon
210
United States Oil Fund
USO
$939M
$261K 0.06%
3,440
– –
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$260K 0.06%
11,000
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
$254K 0.06%
2,134
– –
REET icon
213
iShares Global REIT ETF
REET
$4B
$253K 0.06%
9,920
+42
+0.4% +$1.07K
APA icon
214
APA Corp
APA
$8.14B
$251K 0.06%
5,236
-1,295
-20% -$62.1K
SPG icon
215
Simon Property Group
SPG
$59.5B
$251K 0.06%
1,554
+209
+16% +$33.8K
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$250K 0.06%
+6,105
New +$250K
NFLX icon
217
Netflix
NFLX
$529B
$247K 0.06%
1,652
+2
+0.1% +$299
EIX icon
218
Edison International
EIX
$21B
$239K 0.05%
3,053
+2
+0.1% +$157
WEC icon
219
WEC Energy
WEC
$34.7B
$232K 0.05%
3,784
– –
VLO icon
220
Valero Energy
VLO
$48.7B
$230K 0.05%
+3,403
New +$230K
IP icon
221
International Paper
IP
$25.7B
$229K 0.05%
4,278
+14
+0.3% +$749
SYK icon
222
Stryker
SYK
$150B
$229K 0.05%
1,653
– –
QCOM icon
223
Qualcomm
QCOM
$172B
$228K 0.05%
4,134
-1,732
-30% -$95.5K
AXP icon
224
American Express
AXP
$227B
$227K 0.05%
2,699
-570
-17% -$47.9K
DE icon
225
Deere & Co
DE
$128B
$223K 0.05%
+1,803
New +$223K
7 8
9
10 11