CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-2.63%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$274M
AUM Growth
-$3.88M
(-1.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
149
New
12
Increased
62
Reduced
30
Closed
6
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$1.31M |
| 2 |
Kimberly-Clark
KMB
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$759K |
| 4 |
Microsoft
MSFT
|
$706K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$570K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$827K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$301K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$274K |
| 5 |
Costco
COST
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 29.71% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 4.55% |
| 4 | Consumer Staples | 3.48% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.71M | 0.63% |
118,923
-2,353
| -2% | -$33.9K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.64M | 0.6% |
9,667
+54
| +0.6% | +$9.18K |
|
|
28
Costco
COST
$424B
| $1.64M | 0.6% |
13,065
-1,798
| -12% | -$225K |
|
29
iShares US Real Estate ETF
IYR
$3.72B
| $1.58M | 0.58% |
22,830
-743
| -3% | -$51.4K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.43M | 0.52% |
13,411
+601
| +5% | +$64K |
|
31
PepsiCo
PEP
$201B
| $1.4M | 0.51% |
15,064
-86
| -0.6% | -$8K |
|
32
Chevron
CVX
$318B
| $1.39M | 0.51% |
11,656
+561
| +5% | +$66.9K |
|
33
iShares Micro-Cap ETF
IWC
$907M
| $1.31M | 0.48% |
18,874
-114
| -0.6% | -$7.93K |
|
|
34
Brookdale Senior Living
BKD
$1.82B
| $1.31M | 0.48% |
+40,622
| New | +$1.31M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.24M | 0.45% |
6
-4
| -40% | -$827K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $1.23M | 0.45% |
24,113
-810
| -3% | -$41.5K |
|
37
Exxon Mobil
XOM
$479B
| $1.21M | 0.44% |
12,838
+467
| +4% | +$43.9K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.43% |
23,470
-160
| -0.7% | -$8K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.42% |
18,078
+1,813
| +11% | +$116K |
|
40
Boeing
BA
$174B
| $1.1M | 0.4% |
8,664
-18
| -0.2% | -$2.29K |
|
41
McDonald's
MCD
$226B
| $1.1M | 0.4% |
11,550
-614
| -5% | -$58.2K |
|
42
Columbia Banking Systems
COLB
$8.01B
| $962K | 0.35% |
38,777
| – | – |
|
43
Amgen
AMGN
$151B
| $903K | 0.33% |
6,428
+429
| +7% | +$60.3K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823K | 0.3% |
5,958
+342
| +6% | +$47.2K |
|
45
Procter & Gamble
PG
$373B
| $788K | 0.29% |
9,414
+1,068
| +13% | +$89.4K |
|
46
Coca-Cola
KO
$294B
| $779K | 0.28% |
18,252
+44
| +0.2% | +$1.88K |
|
47
Salesforce
CRM
$233B
| $770K | 0.28% |
13,391
-2,620
| -16% | -$151K |
|
48
GE Aerospace
GE
$299B
| $732K | 0.27% |
5,959
+211
| +4% | +$25.9K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.27% |
9,577
+126
| +1% | +$9.59K |
|
50
Verizon
VZ
$186B
| $700K | 0.26% |
14,000
+632
| +5% | +$31.6K |
|