CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+13.77%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$697M
AUM Growth
+$87.3M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
287
New
35
Increased
71
Reduced
88
Closed
9
Top Buys
| 1 |
Costco
COST
|
$7.46M |
| 2 |
Boeing
BA
|
$2.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 13.94% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.54M | 0.22% |
12,480
-920
| -7% | -$113K |
|
77
Amgen
AMGN
$151B
| $1.49M | 0.21% |
7,858
+88
| +1% | +$16.7K |
|
78
Merck
MRK
$210B
| $1.44M | 0.21% |
18,172
-1,021
| -5% | -$81K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $1.43M | 0.2% |
28,436
-759
| -3% | -$38.1K |
|
80
Crown Holdings
CCK
$10.7B
| $1.41M | 0.2% |
25,867
| – | – |
|
81
Target
TGT
$42.1B
| $1.41M | 0.2% |
17,598
+7,143
| +68% | +$573K |
|
82
Starwood Property Trust
STWD
$7.52B
| $1.39M | 0.2% |
62,127
+34
| +0.1% | +$760 |
|
83
GSK
GSK
$79.8B
| $1.37M | 0.2% |
26,235
+66
| +0.3% | +$3.45K |
|
84
Inspire Medical Systems
INSP
$2.55B
| $1.36M | 0.2% |
+23,989
| New | +$1.36M |
|
85
JetBlue
JBLU
$1.85B
| $1.31M | 0.19% |
80,000
| – | – |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.24M | 0.18% |
54,605
+44,715
| +452% | +$1.01M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.18% |
23,902
-546
| -2% | -$28.2K |
|
88
Marchex
MCHX
$89.7M
| $1.23M | 0.18% |
260,860
| – | – |
|
89
Texas Instruments
TXN
$170B
| $1.21M | 0.17% |
11,420
-43
| -0.4% | -$4.56K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $1.2M | 0.17% |
26,920
-150
| -0.6% | -$6.66K |
|
91
UnitedHealth
UNH
$281B
| $1.17M | 0.17% |
4,715
-5
| -0.1% | -$1.24K |
|
92
American Tower
AMT
$91.4B
| $1.16M | 0.17% |
5,892
+36
| +0.6% | +$7.09K |
|
93
Exxon Mobil
XOM
$479B
| $1.15M | 0.17% |
14,239
+11
| +0.1% | +$888 |
|
94
Eli Lilly
LLY
$666B
| $1.11M | 0.16% |
8,524
-66
| -0.8% | -$8.56K |
|
95
Alibaba
BABA
$312B
| $1.1M | 0.16% |
5,999
+20
| +0.3% | +$3.65K |
|
96
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.15% |
8,806
| – | – |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.06M | 0.15% |
+22,811
| New | +$1.06M |
|
98
CME Group
CME
$96.4B
| $1.05M | 0.15% |
6,349
-4,322
| -41% | -$711K |
|
99
Vanguard Growth ETF
VUG
$187B
| $1.03M | 0.15% |
6,566
-1,411
| -18% | -$221K |
|
100
Citigroup
C
$179B
| $1.02M | 0.15% |
+16,444
| New | +$1.02M |
|