CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.63%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
149
New
12
Increased
62
Reduced
29
Closed
6
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$1.31M |
| 2 |
Kimberly-Clark
KMB
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$759K |
| 4 |
Microsoft
MSFT
|
$706K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$570K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$827K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$301K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$274K |
| 5 |
Costco
COST
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 29.71% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 4.55% |
| 4 | Consumer Staples | 3.48% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $76.3M | 27.86% | 1,010,633 +10,059 | +1% | +$759K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.4M | 8.92% | 266,521 +385 | +0.1% | +$35.3K |
|
3
Omeros
OMER
$283M
| $15.6M | 5.7% | 1,240,153 -17,392 | -1% | -$219K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 4.16% | 104,306 -2,513 | -2% | -$274K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 4.03% | 104,775 +953 | +0.9% | +$100K |
|
|
WPS
6
DELISTED
iShares International Developed Property ETF
WPS
| $9.8M | 3.58% | 267,762 +1,334 | +0.5% | +$48.8K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $9.68M | 3.54% | 86,356 +447 | +0.5% | +$50.1K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.4M | 3.43% | 47,397 -1,810 | -4% | -$359K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.9M | 2.52% | 68,696 +2,349 | +4% | +$236K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.74M | 1.73% | 40,179 -995 | -2% | -$117K |
|
11
Omnicom Group
OMC
$15.2B
| $4.71M | 1.72% | 68,360 +260 | +0.4% | +$17.9K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.45M | 1.63% | 111,659 +17,691 | +19% | +$706K |
|
13
Apple
AAPL
$3.45T
| $2.93M | 1.07% | 29,091 +1,347 | +5% | +$136K |
|
|
14
Kimberly-Clark
KMB
$42.8B
| $2.59M | 0.95% | 24,104 +10,121 | +72% | +$1.09M |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.24M | 0.82% | 42,189 -191 | -0.5% | -$10.1K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.81% | 11,219 +2,896 | +35% | +$570K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.2M | 0.8% | 19,999 -178 | -0.9% | -$19.6K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.19M | 0.8% | 27,381 -56 | -0.2% | -$4.48K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.87M | 0.68% | 26,034 +191 | +0.7% | +$13.7K |
|
20
HomeStreet
HMST
$262M
| $1.87M | 0.68% | 109,265 | – | – |
|
21
Intel
INTC
$107B
| $1.81M | 0.66% | 52,072 +1,687 | +3% | +$58.7K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.66% | 24,319 +765 | +3% | +$56.5K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.78M | 0.65% | 59,815 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.65% | 42,691 +445 | +1% | +$18.5K |
|
25
Amazon
AMZN
$2.44T
| $1.71M | 0.63% | 5,312 +18 | +0.3% | +$5.81K |
|