CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.14%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.9%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
177
New
5
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.32M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.21M |
| 3 |
Chord Energy
CHRD
|
$770K |
| 4 |
Flotek Industries
FTK
|
$762K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$737K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$1.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.57% |
| 2 | Healthcare | 9.42% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $94.2M | 26.43% | 995,153 -4,287 | -0.4% | -$406K |
|
2
Omeros
OMER
$283M
| $26.1M | 7.33% | 1,209,727 -9,554 | -0.8% | -$206K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.9M | 7% | 252,134 -11,450 | -4% | -$1.13M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 3.45% | 110,393 +3,681 | +3% | +$410K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 3.19% | 107,606 +2,250 | +2% | +$237K |
|
6
PACCAR
PCAR
$52.5B
| $11.1M | 3.1% | 175,171 -252 | -0.1% | -$15.9K |
|
|
WPS
7
DELISTED
iShares International Developed Property ETF
WPS
| $10.4M | 2.92% | 273,283 +2,542 | +0.9% | +$97K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $10M | 2.81% | 88,276 +1,622 | +2% | +$184K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.37M | 2.63% | 45,075 -1,935 | -4% | -$402K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.21M | 2.02% | 72,557 +3,580 | +5% | +$356K |
|
11
Omnicom Group
OMC
$15.2B
| $5.33M | 1.5% | 68,360 -12 | -0% | -$936 |
|
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.26M | 1.48% | 128,925 -70,898 | -35% | -$2.89M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.2M | 1.46% | 42,724 +1,953 | +5% | +$238K |
|
14
Apple
AAPL
$3.45T
| $4.85M | 1.36% | 38,937 +1,451 | +4% | +$181K |
|
15
Microsoft
MSFT
$3.77T
| $4.16M | 1.17% | 117,960 +1,780 | +2% | +$62.8K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.26M | 0.91% | 50,797 -34,171 | -40% | -$2.19M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.78M | 0.78% | 34,414 +1,293 | +4% | +$104K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.58M | 0.72% | 24,104 -100 | -0.4% | -$10.7K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.72% | 63,612 -33,526 | -35% | -$1.35M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.65% | 27,480 -121 | -0.4% | -$10.2K |
|
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.32M | 0.65% | +44,815 | New | +$2.32M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.62% | 10,636 -51 | -0.5% | -$10.5K |
|
23
Red Robin
RRGB
$116M
| $2.06M | 0.58% | 23,716 | – | – |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.05M | 0.58% | 17,694 -1,834 | -9% | -$212K |
|
25
Costco
COST
$418B
| $2.02M | 0.57% | 13,310 +243 | +2% | +$36.8K |
|