CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+7.14%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$278M
AUM Growth
+$18.4M
(+7.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
144
New
17
Increased
58
Reduced
31
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Amgen
AMGN
|
$710K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$624K |
| 4 |
Omeros
OMER
|
$370K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$326K |
Top Sells
| 1 |
ACTA
Actua Corporation
ACTA
|
$613K |
| 2 |
Apple
AAPL
|
$558K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$449K |
| 4 |
United Parcel Service
UPS
|
$444K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 3.13% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.72B
| $1.69M | 0.61% |
23,573
-1,199
| -5% | -$86.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.63M | 0.59% |
8,323
+152
| +2% | +$29.8K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.61M | 0.58% |
9,613
+55
| +0.6% | +$9.23K |
|
29
Intel
INTC
$108B
| $1.56M | 0.56% |
50,385
+7,148
| +17% | +$221K |
|
30
Kimberly-Clark
KMB
$42.9B
| $1.56M | 0.56% |
14,584
+74
| +0.5% | +$7.89K |
|
31
Chevron
CVX
$318B
| $1.45M | 0.52% |
11,095
+1,454
| +15% | +$190K |
|
32
iShares Micro-Cap ETF
IWC
$907M
| $1.45M | 0.52% |
18,988
+21
| +0.1% | +$1.6K |
|
33
PepsiCo
PEP
$201B
| $1.35M | 0.49% |
15,150
+1,146
| +8% | +$102K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.34M | 0.48% |
12,810
+1,121
| +10% | +$117K |
|
35
Exxon Mobil
XOM
$479B
| $1.25M | 0.45% |
12,371
+1,987
| +19% | +$200K |
|
36
McDonald's
MCD
$226B
| $1.23M | 0.44% |
12,164
+250
| +2% | +$25.2K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.44% |
23,630
+337
| +1% | +$17.4K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.44% |
24,923
+500
| +2% | +$24.3K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.11M | 0.4% |
16,265
+1,449
| +10% | +$99.1K |
|
40
Boeing
BA
$174B
| $1.11M | 0.4% |
8,682
+693
| +9% | +$88.2K |
|
41
Columbia Banking Systems
COLB
$8.01B
| $1.02M | 0.37% |
38,777
+42
| +0.1% | +$1.11K |
|
42
Salesforce
CRM
$233B
| $930K | 0.34% |
16,011
-872
| -5% | -$50.7K |
|
43
Marchex
MCHX
$89.7M
| $899K | 0.32% |
74,801
+17,050
| +30% | +$205K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $778K | 0.28% |
9,451
+5
| +0.1% | +$412 |
|
45
Coca-Cola
KO
$294B
| $771K | 0.28% |
18,208
+1,475
| +9% | +$62.5K |
|
46
GE Aerospace
GE
$299B
| $724K | 0.26% |
5,748
+392
| +7% | +$49.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711K | 0.26% |
5,616
+800
| +17% | +$101K |
|
|
48
Amgen
AMGN
$151B
| $710K | 0.26% |
+5,999
| New | +$710K |
|
49
General Mills
GIS
$26.5B
| $708K | 0.26% |
13,475
+903
| +7% | +$47.4K |
|
50
BP
BP
$88.4B
| $673K | 0.24% |
15,598
| – | – |
|