CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.4%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.1%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
300
New
79
Increased
135
Reduced
33
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Brookdale Senior Living
BKD
|
$2.22M |
Top Sells
| 1 |
APA Corp
APA
|
$1.85M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$1.65M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$1.31M |
| 5 |
Annaly Capital Management
NLY
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $81.7M | 17.9% | 1,437,498 +2,781 | +0.2% | +$158K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 5.08% | 249,184 -512 | -0.2% | -$47.6K |
|
3
Omeros
OMER
$283M
| $15.4M | 3.36% | 1,411,488 +70,819 | +5% | +$770K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 3.08% | 333,220 +72,456 | +28% | +$3.06M |
|
5
PACCAR
PCAR
$52.5B
| $13.9M | 3.06% | 267,348 +10,187 | +4% | +$531K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 2.63% | 109,467 +261 | +0.2% | +$28.6K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 2.52% | 109,312 +1,455 | +1% | +$153K |
|
|
8
Apple
AAPL
$3.45T
| $10M | 2.2% | 91,091 +22,001 | +32% | +$2.43M |
|
|
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
| $9.72M | 2.13% | 278,866 +2,373 | +0.9% | +$82.7K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $9.61M | 2.1% | 86,813 -254 | -0.3% | -$28.1K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 1.95% | 46,182 +149 | +0.3% | +$28.7K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.37M | 1.62% | 74,279 +424 | +0.6% | +$42.1K |
|
13
Kimberly-Clark
KMB
$42.8B
| $7.29M | 1.6% | 66,855 +4,172 | +7% | +$455K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 1.49% | 35,525 +24,433 | +220% | +$4.68M |
|
15
American Airlines Group
AAL
$8.82B
| $6.47M | 1.42% | 166,604 +42,836 | +35% | +$1.66M |
|
16
Ford
F
$46.8B
| $5.29M | 1.16% | 390,083 +65,927 | +20% | +$895K |
|
17
Intel
INTC
$107B
| $5.07M | 1.11% | 168,330 +18,662 | +12% | +$562K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.77M | 1.05% | 41,113 -87 | -0.2% | -$10.1K |
|
19
Omnicom Group
OMC
$15.2B
| $4.67M | 1.02% | 70,833 +176 | +0.2% | +$11.6K |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4M | 0.88% | +25,681 | New | +$4M |
|
21
Wells Fargo
WFC
$263B
| $3.94M | 0.86% | 76,720 +14,551 | +23% | +$747K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.77M | 0.83% | 98,696 -26,580 | -21% | -$1.01M |
|
23
Amazon
AMZN
$2.44T
| $3.54M | 0.78% | 6,923 +1,363 | +25% | +$698K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.54M | 0.78% | 61,729 +10,475 | +20% | +$600K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.76% | 38,367 +9,562 | +33% | +$860K |
|