CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.18%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+28%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
57
Reduced
38
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$11.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Red Robin
RRGB
|
$1.83M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$1.26M |
| 2 |
Starbucks
SBUX
|
$918K |
| 3 |
Omeros
OMER
|
$506K |
| 4 |
GSK
GSK
|
$313K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$281K |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $82M | 23.44% | 999,440 -11,193 | -1% | -$918K |
|
|
2
Omeros
OMER
$283M
| $29.6M | 8.45% | 1,219,281 -20,872 | -2% | -$506K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.2M | 7.2% | 263,584 -2,937 | -1% | -$281K |
|
|
4
PACCAR
PCAR
$52.5B
| $11.9M | 3.41% | 175,423 +171,500 | +4,372% | +$11.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 3.36% | 106,712 +2,406 | +2% | +$265K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 3.17% | 105,356 +581 | +0.6% | +$61.1K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $9.83M | 2.81% | 86,654 +298 | +0.3% | +$33.8K |
|
|
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
| $9.81M | 2.8% | 270,741 +2,979 | +1% | +$108K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.73M | 2.78% | 47,010 -387 | -0.8% | -$80.1K |
|
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $8.02M | 2.29% | +199,823 | New | +$8.02M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.83M | 1.95% | 68,977 +281 | +0.4% | +$27.8K |
|
12
Omnicom Group
OMC
$15.2B
| $5.3M | 1.51% | 68,372 +12 | +0% | +$930 |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 1.48% | 84,968 +66,890 | +370% | +$4.07M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.81M | 1.38% | 40,771 +592 | +1% | +$69.9K |
|
15
Microsoft
MSFT
$3.77T
| $4.67M | 1.34% | 116,180 +4,521 | +4% | +$182K |
|
16
Apple
AAPL
$3.45T
| $4.14M | 1.18% | 37,486 +8,395 | +29% | +$927K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.82M | 1.09% | 97,138 +54,447 | +128% | +$2.14M |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.8M | 0.8% | 24,204 +100 | +0.4% | +$11.6K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.67M | 0.76% | 33,121 +5,740 | +21% | +$463K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $2.24M | 0.64% | 19,528 -471 | -2% | -$54K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 0.64% | 27,601 +1,567 | +6% | +$127K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.63% | 10,687 -532 | -5% | -$109K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.08M | 0.6% | 23,255 +20,230 | +669% | +$1.81M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.55% | 24,235 -84 | -0.3% | -$6.67K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | 0.55% | 41,798 -391 | -0.9% | -$18K |
|