CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.03%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
134
New
13
Increased
54
Reduced
26
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$968K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$566K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$402K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$383K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$989K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$792K |
| 4 |
Amgen
AMGN
|
$632K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$549K |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 4.19% |
| 4 | Financials | 3.12% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $73.8M | 28.46% | 1,005,411 -1,492 | -0.1% | -$109K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.5M | 9.05% | 271,075 -11,424 | -4% | -$989K |
|
3
Omeros
OMER
$283M
| $14.8M | 5.69% | 1,235,941 +2,656 | +0.2% | +$31.7K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 4.4% | 105,715 -2,525 | -2% | -$272K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 4.1% | 100,740 +3,809 | +4% | +$402K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $10M | 3.86% | 89,586 -2,436 | -3% | -$272K |
|
|
WPS
7
DELISTED
iShares International Developed Property ETF
WPS
| $9.81M | 3.78% | 269,284 +10,515 | +4% | +$383K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.3M | 3.59% | 49,441 -1,307 | -3% | -$246K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.09M | 2.35% | 60,257 +5,601 | +10% | +$566K |
|
10
Omnicom Group
OMC
$15.2B
| $4.94M | 1.91% | 68,100 | – | – |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.71M | 1.82% | 40,305 +1,683 | +4% | +$197K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.79M | 1.46% | 92,338 +9,805 | +12% | +$402K |
|
13
Apple
AAPL
$3.45T
| $2.59M | 1% | 4,822 -85 | -2% | -$45.6K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.17M | 0.84% | 20,666 -109 | -0.5% | -$11.4K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 0.83% | 26,992 -790 | -3% | -$63.3K |
|
16
HomeStreet
HMST
$262M
| $2.14M | 0.82% | 109,265 | – | – |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.05M | 0.79% | 44,005 -370 | -0.8% | -$17.2K |
|
|
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.89M | 0.73% | 124,930 -5,949 | -5% | -$90.2K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.72% | 10 | – | – |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.75M | 0.67% | 59,815 +179 | +0.3% | +$5.23K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.66% | 42,005 -19,311 | -31% | -$792K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.66% | 23,491 +209 | +0.9% | +$15.3K |
|
23
Costco
COST
$418B
| $1.71M | 0.66% | 15,309 +143 | +0.9% | +$16K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 0.65% | 24,016 +4,741 | +25% | +$335K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $1.68M | 0.65% | 24,772 +200 | +0.8% | +$13.5K |
|