CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.02%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
133
New
16
Increased
37
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
ESC
EMERITUS CORP
ESC
|
$7.53M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.32M |
| 3 |
Red Robin
RRGB
|
$3.48M |
| 4 |
Rithm Capital
RITM
|
$3.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 32.16% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 3.87% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $78.9M | 30.44% | 1,006,903 -17,814 | -2% | -$1.4M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 9.36% | 282,499 -13,260 | -4% | -$1.14M |
|
3
Omeros
OMER
$283M
| $13.8M | 5.32% | 1,233,285 -30,300 | -2% | -$339K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 4.44% | 108,240 +10,478 | +11% | +$1.12M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 3.94% | 96,931 +13,364 | +16% | +$1.41M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 3.9% | 92,022 -927 | -1% | -$102K |
|
|
WPS
7
DELISTED
iShares International Developed Property ETF
WPS
| $9.67M | 3.73% | 258,769 +30,997 | +14% | +$1.16M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.42M | 3.63% | 50,748 -1,731 | -3% | -$321K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.52M | 2.13% | 54,656 +24,367 | +80% | +$2.46M |
|
10
Omnicom Group
OMC
$15.2B
| $5.07M | 1.95% | 68,100 | – | – |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.41M | 1.7% | 38,622 +829 | +2% | +$94.7K |
|
12
Microsoft
MSFT
$3.77T
| $3.09M | 1.19% | 82,533 +63 | +0.1% | +$2.36K |
|
13
Apple
AAPL
$3.45T
| $2.75M | 1.06% | 4,907 -151 | -3% | -$84.7K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.99% | 61,316 -60,118 | -50% | -$2.51M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.22M | 0.86% | 27,782 +10,911 | +65% | +$872K |
|
16
HomeStreet
HMST
$262M
| $2.19M | 0.84% | 109,265 -2,500 | -2% | -$50K |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.14M | 0.83% | 20,775 -41,867 | -67% | -$4.32M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | 0.79% | 44,375 -1,252 | -3% | -$58K |
|
19
Amazon
AMZN
$2.44T
| $2.03M | 0.78% | 5,081 +1,184 | +30% | +$472K |
|
|
EFR
20
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.97M | 0.76% | 130,879 +4,288 | +3% | +$64.6K |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $1.86M | 0.72% | 24,759 -1,983 | -7% | -$149K |
|
22
Costco
COST
$418B
| $1.81M | 0.7% | 15,166 +289 | +2% | +$34.4K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.69% | 10 | – | – |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.73M | 0.67% | 59,636 +3,840 | +7% | +$111K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.64% | 23,282 +2,142 | +10% | +$153K |
|