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CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.52M |
| 2 |
American Airlines Group
AAL
|
+$5.38M |
| 3 |
PACCAR
PCAR
|
+$5.31M |
| 4 |
Ford
F
|
+$4.54M |
| 5 |
Kimberly-Clark
KMB
|
+$4.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$28.2M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.95M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.22M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$1.17M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$945K |
Sector Composition
| 1 | Consumer Discretionary | 22.38% |
| 2 | Healthcare | 9.31% |
| 3 | Industrials | 7.88% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$124B
| $76.9M | 18.39% |
1,434,717
-555,589
| -28% | -$28.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $24.7M | 5.91% |
998,784
-9,752
| -1% | -$245K |
|
3
Omeros
OMER
$675M
| $23.7M | 5.67% |
1,340,669
+130,942
| +11% | +$2.83M |
|
|
4
PACCAR
PCAR
$66B
| $16.4M | 3.92% |
385,742
+122,985
| +47% | +$5.31M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.9M | 2.84% |
109,206
-1,187
| -1% | -$131K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.4M | 2.72% |
215,714
+502
| +0.2% | +$26.5K |
|
|
7
Microsoft
MSFT
$2.98T
| $10.8M | 2.59% |
260,764
+142,804
| +121% | +$6.52M |
|
|
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
| $10.3M | 2.46% |
276,493
+3,210
| +1% | +$125K |
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $9.76M | 2.33% |
87,067
-1,209
| -1% | -$137K |
|
10
iShares Core S&P 500 ETF
IVV
$892B
| $9.54M | 2.28% |
46,033
+958
| +2% | +$203K |
|
11
Apple
AAPL
$4.85T
| $8.67M | 2.07% |
276,360
+120,612
| +77% | +$3.86M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.38M | 1.76% |
73,855
+1,298
| +2% | +$130K |
|
|
13
Kimberly-Clark
KMB
$36.2B
| $6.64M | 1.59% |
62,683
+38,579
| +160% | +$4.2M |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $5.08M | 1.21% |
125,276
-3,649
| -3% | -$151K |
|
|
15
American Airlines Group
AAL
$10.4B
| $4.94M | 1.18% |
123,768
+117,968
| +2,034% | +$5.38M |
|
16
Omnicom Group
OMC
$23.7B
| $4.91M | 1.17% |
70,657
+2,297
| +3% | +$173K |
|
|
17
Ford
F
$56.3B
| $4.87M | 1.16% |
324,156
+292,894
| +937% | +$4.54M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.77M | 1.14% |
41,200
-1,524
| -4% | -$181K |
|
19
Intel
INTC
$489B
| $4.55M | 1.09% |
149,668
+100,116
| +202% | +$3.24M |
|
20
Wells Fargo
WFC
$267B
| $3.5M | 0.84% |
62,169
+50,725
| +443% | +$2.83M |
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.25M | 0.78% |
51,254
+457
| +0.9% | +$30.4K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.73M | 0.65% |
34,054
-360
| -1% | -$28.9K |
|
23
Chevron
CVX
$366B
| $2.7M | 0.64% |
27,956
+11,426
| +69% | +$1.2M |
|
24
iShares Russell 1000 ETF
IWB
$48.5B
| $2.63M | 0.63% |
22,681
+4,987
| +28% | +$588K |
|
25
Costco
COST
$417B
| $2.61M | 0.62% |
19,292
+5,982
| +45% | +$860K |
|
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