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% |
