CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.82%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
100
Reduced
21
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
PACCAR
PCAR
|
$5.23M |
| 4 |
American Airlines Group
AAL
|
$4.71M |
| 5 |
Ford
F
|
$4.4M |
Top Sells
| 1 |
HomeStreet
HMST
|
$1.95M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.22M |
| 3 |
CEO
CNOOC Limited
CEO
|
$1.17M |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$945K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 22.38% |
| 2 | Healthcare | 9.31% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $76.9M | 18.39% | 1,434,717 +439,564 | +44% | +$23.6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 5.91% | 249,696 -2,438 | -1% | -$241K |
|
3
Omeros
OMER
$283M
| $23.7M | 5.67% | 1,340,669 +130,942 | +11% | +$2.32M |
|
|
4
PACCAR
PCAR
$52.5B
| $16.4M | 3.92% | 257,161 +81,990 | +47% | +$5.23M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 2.84% | 109,206 -1,187 | -1% | -$129K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 2.72% | 107,857 +251 | +0.2% | +$26.4K |
|
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 2.59% | 260,764 +142,804 | +121% | +$5.93M |
|
|
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
| $10.3M | 2.46% | 276,493 +3,210 | +1% | +$119K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $9.76M | 2.33% | 87,067 -1,209 | -1% | -$135K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.54M | 2.28% | 46,033 +958 | +2% | +$199K |
|
11
Apple
AAPL
$3.45T
| $8.67M | 2.07% | 69,090 +30,153 | +77% | +$3.78M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.38M | 1.76% | 73,855 +1,298 | +2% | +$130K |
|
13
Kimberly-Clark
KMB
$42.8B
| $6.64M | 1.59% | 62,683 +38,579 | +160% | +$4.09M |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.08M | 1.21% | 125,276 -3,649 | -3% | -$148K |
|
|
15
American Airlines Group
AAL
$8.82B
| $4.94M | 1.18% | 123,768 +117,968 | +2,034% | +$4.71M |
|
16
Omnicom Group
OMC
$15.2B
| $4.91M | 1.17% | 70,657 +2,297 | +3% | +$160K |
|
|
17
Ford
F
$46.8B
| $4.87M | 1.16% | 324,156 +292,894 | +937% | +$4.4M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.77M | 1.14% | 41,200 -1,524 | -4% | -$176K |
|
19
Intel
INTC
$107B
| $4.55M | 1.09% | 149,668 +100,116 | +202% | +$3.04M |
|
20
Wells Fargo
WFC
$263B
| $3.5M | 0.84% | 62,169 +50,725 | +443% | +$2.85M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 0.78% | 51,254 +457 | +0.9% | +$29K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.73M | 0.65% | 34,054 -360 | -1% | -$28.9K |
|
23
Chevron
CVX
$324B
| $2.7M | 0.64% | 27,956 +11,426 | +69% | +$1.1M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.63M | 0.63% | 22,681 +4,987 | +28% | +$579K |
|
25
Costco
COST
$418B
| $2.61M | 0.62% | 19,292 +5,982 | +45% | +$808K |
|