CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+3.43%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$425M
AUM Growth
-$13.1M
(-3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Top Buys
| 1 |
PACCAR
PCAR
|
$5.17M |
| 2 |
Oneok
OKE
|
$1.37M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$992K |
| 4 |
W&T Offshore
WTI
|
$930K |
| 5 |
Starbucks
SBUX
|
$867K |
Top Sells
| 1 |
Ford
F
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$986K |
| 5 |
United Parcel Service
UPS
|
$972K |
Sector Composition
| 1 | Consumer Discretionary | 13.46% |
| 2 | Industrials | 11.06% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $231K | 0.05% |
1,714
-920
| -35% | -$124K |
|
202
Walmart
WMT
$801B
| $231K | 0.05% |
8,850
-7,134
| -45% | -$186K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.05% |
3,805
| – | – |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $229K | 0.05% |
1,119
-460
| -29% | -$94.1K |
|
205
CSX Corp
CSX
$60.6B
| $227K | 0.05% |
12,555
-5,061
| -29% | -$91.5K |
|
206
Vanguard S&P 500 ETF
VOO
$728B
| $216K | 0.05% |
+936
| New | +$216K |
|
207
Crown Castle
CCI
$41.9B
| $213K | 0.05% |
2,131
-933
| -30% | -$93.3K |
|
208
APA Corp
APA
$8.14B
| $212K | 0.05% |
4,630
-606
| -12% | -$27.7K |
|
209
Broadcom
AVGO
$1.58T
| $212K | 0.05% |
8,760
-6,840
| -44% | -$166K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $211K | 0.05% |
2,224
+5
| +0.2% | +$474 |
|
211
WEC Energy
WEC
$34.7B
| $205K | 0.05% |
3,263
-521
| -14% | -$32.7K |
|
212
Bank of New York Mellon
BK
$73.1B
| $203K | 0.05% |
3,825
-4,814
| -56% | -$255K |
|
213
Equinix
EQIX
$75.7B
| $203K | 0.05% |
455
-223
| -33% | -$99.5K |
|
214
US Bancorp
USB
$75.9B
| $203K | 0.05% |
3,791
-2,929
| -44% | -$157K |
|
215
International Paper
IP
$25.7B
| $202K | 0.05% |
3,747
-531
| -12% | -$28.6K |
|
216
Ventas
VTR
$30.9B
| $202K | 0.05% |
3,107
-822
| -21% | -$53.4K |
|
217
Edison International
EIX
$21B
| $201K | 0.05% |
2,601
-452
| -15% | -$34.9K |
|
218
Valero Energy
VLO
$48.7B
| $201K | 0.05% |
2,618
-785
| -23% | -$60.3K |
|
|
BRW
219
Saba Capital Income & Opportunities Fund
BRW
$349M
| $190K | 0.04% |
18,153
+255
| +1% | +$2.67K |
|
|
RJI
220
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $175K | 0.04% |
34,265
| – | – |
|
221
Nuveen Municipal Value Fund
NUV
$1.82B
| $149K | 0.04% |
14,514
| – | – |
|
222
MidCap Financial Investment
MFIC
$1.22B
| $101K | 0.02% |
5,524
| – | – |
|
223
Nokia
NOK
$24.5B
| $77K | 0.02% |
12,798
+110
| +0.9% | +$662 |
|
|
ILI
224
DELISTED
INTERLEUKIN GENETICS INC
ILI
| $38K | 0.01% |
1,222,864
+611,432
| +100% | +$19K |
|
225
FedEx
FDX
$53.7B
| – | – |
-1,348
| Closed | -$293K |
|