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CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.4M
(+7.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
145
New
18
Increased
58
Reduced
30
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68M |
| 2 |
Amgen
AMGN
|
+$694K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$620K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$325K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$306K |
Top Sells
| 1 |
ACTA
Actua Corp
ACTA
|
+$613K |
| 2 |
Apple
AAPL
|
+$512K |
| 3 |
United Parcel Service
UPS
|
+$434K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$433K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$428K |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 3.13% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$123B
| $77.4M | 27.89% |
2,001,148
-9,674
| -0.5% | -$351K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $24.2M | 8.72% |
1,064,544
-19,756
| -2% | -$433K |
|
3
Omeros
OMER
$669M
| $21.5M | 7.75% |
1,257,545
+21,604
| +2% | +$272K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.7M | 4.21% |
106,819
+1,104
| +1% | +$120K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11M | 3.95% |
207,644
+6,164
| +3% | +$325K |
|
|
WPS
6
DELISTED
iShares International Developed Property ETF
WPS
| $10.4M | 3.75% |
266,428
-2,856
| -1% | -$109K |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $9.91M | 3.57% |
85,909
-3,677
| -4% | -$419K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $9.69M | 3.49% |
49,207
-234
| -0.5% | -$44.8K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.8M | 2.45% |
66,347
+6,090
| +10% | +$620K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.86M | 1.75% |
41,174
+869
| +2% | +$103K |
|
11
Omnicom Group
OMC
$23.9B
| $4.85M | 1.75% |
68,100
| – | – |
|
12
Microsoft
MSFT
$3T
| $3.92M | 1.41% |
93,968
+1,630
| +2% | +$66K |
|
|
13
Apple
AAPL
$4.87T
| $2.58M | 0.93% |
110,976
-24,040
| -18% | -$512K |
|
14
iShares Russell 1000 ETF
IWB
$48.4B
| $2.22M | 0.8% |
20,177
-489
| -2% | -$52K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 0.8% |
42,380
-1,625
| -4% | -$80K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.2M | 0.79% |
27,437
+445
| +2% | +$35.7K |
|
|
MCHB
17
Mechanics Bancorp
MCHB
$3.67B
| $2.01M | 0.72% |
109,265
| – | – |
|
18
Vanguard Real Estate ETF
VNQ
$39.5B
| $1.93M | 0.7% |
25,843
+1,827
| +8% | +$134K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 0.68% |
10
| – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.83M | 0.66% |
42,246
+241
| +0.6% | +$10.2K |
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $1.81M | 0.65% |
23,554
+63
| +0.3% | +$4.71K |
|
|
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $1.8M | 0.65% |
121,276
-3,654
| -3% | -$54.2K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.79M | 0.65% |
59,815
| – | – |
|
|
24
Amazon
AMZN
$2.74T
| $1.72M | 0.62% |
+105,880
| New | +$1.68M |
|
25
Costco
COST
$418B
| $1.71M | 0.62% |
14,863
-446
| -3% | -$51.2K |
|
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