CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.14%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
144
New
17
Increased
60
Reduced
28
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
Amgen
AMGN
|
$710K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$624K |
| 5 |
Omeros
OMER
|
$370K |
Top Sells
| 1 |
ACTA
Actua Corporation
ACTA
|
$613K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$449K |
| 3 |
United Parcel Service
UPS
|
$444K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$428K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$424K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $77.4M | 27.89% | 1,000,574 -4,837 | -0.5% | -$374K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.2M | 8.72% | 266,136 -4,939 | -2% | -$449K |
|
|
3
Omeros
OMER
$283M
| $21.5M | 7.75% | 1,257,545 +21,604 | +2% | +$370K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 4.21% | 106,819 +1,104 | +1% | +$121K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 3.95% | 103,822 +3,082 | +3% | +$326K |
|
|
WPS
6
DELISTED
iShares International Developed Property ETF
WPS
| $10.4M | 3.75% | 266,428 -2,856 | -1% | -$111K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $9.91M | 3.57% | 85,909 -3,677 | -4% | -$424K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 3.49% | 49,207 -234 | -0.5% | -$46.1K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.8M | 2.45% | 66,347 +6,090 | +10% | +$624K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.86M | 1.75% | 41,174 +869 | +2% | +$103K |
|
11
Omnicom Group
OMC
$15.2B
| $4.85M | 1.75% | 68,100 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.92M | 1.41% | 93,968 +1,630 | +2% | +$68K |
|
|
13
Apple
AAPL
$3.45T
| $2.58M | 0.93% | 27,744 +22,922 | +475% | +$2.13M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.22M | 0.8% | 20,177 -489 | -2% | -$53.9K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 0.8% | 42,380 -1,625 | -4% | -$85.1K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.79% | 27,437 +445 | +2% | +$35.7K |
|
17
HomeStreet
HMST
$262M
| $2.01M | 0.72% | 109,265 | – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.7% | 25,843 +1,827 | +8% | +$137K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.68% | 10 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.66% | 42,246 +241 | +0.6% | +$10.4K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.65% | 23,554 +63 | +0.3% | +$4.85K |
|
|
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.8M | 0.65% | 121,276 -3,654 | -3% | -$54.3K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.79M | 0.65% | 59,815 | – | – |
|
|
24
Amazon
AMZN
$2.44T
| $1.72M | 0.62% | +5,294 | New | +$1.72M |
|
25
Costco
COST
$418B
| $1.71M | 0.62% | 14,863 -446 | -3% | -$51.4K |
|