CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.81%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+10%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.86M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.63M |
| 4 |
American Tower
AMT
|
$1.55M |
| 5 |
Devon Energy
DVN
|
$1.22M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 4 |
Flotek Industries
FTK
|
$791K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 7.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $85.7M | 17.05% | 1,428,203 -9,295 | -0.6% | -$558K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.5M | 4.88% | 246,698 -2,486 | -1% | -$247K |
|
3
Omeros
OMER
$283M
| $21.6M | 4.29% | 1,384,280 -27,208 | -2% | -$424K |
|
4
Microsoft
MSFT
$3.77T
| $17.4M | 3.47% | 329,953 -3,267 | -1% | -$173K |
|
5
PACCAR
PCAR
$52.5B
| $13.1M | 2.6% | 275,354 +8,006 | +3% | +$379K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 2.41% | 112,318 +2,851 | +3% | +$308K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 2.34% | 112,709 +3,397 | +3% | +$355K |
|
|
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
| $9.94M | 1.98% | 282,842 +3,976 | +1% | +$140K |
|
9
Apple
AAPL
$3.45T
| $9.69M | 1.93% | 92,017 +926 | +1% | +$97.5K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $9.45M | 1.88% | 86,149 -664 | -0.8% | -$72.8K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.2M | 1.83% | 44,919 -1,263 | -3% | -$259K |
|
12
Kimberly-Clark
KMB
$42.8B
| $8.54M | 1.7% | 67,095 +240 | +0.4% | +$30.6K |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $8.28M | 1.65% | +323,816 | New | +$8.28M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.42M | 1.47% | 36,377 +852 | +2% | +$174K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.32M | 1.46% | 74,012 -267 | -0.4% | -$26.4K |
|
16
American Airlines Group
AAL
$8.82B
| $6.98M | 1.39% | 164,762 -1,842 | -1% | -$78K |
|
17
Intel
INTC
$107B
| $5.83M | 1.16% | 169,331 +1,001 | +0.6% | +$34.5K |
|
18
Ford
F
$46.8B
| $5.49M | 1.09% | 389,940 -143 | -0% | -$2.02K |
|
19
Omnicom Group
OMC
$15.2B
| $5.37M | 1.07% | 71,024 +191 | +0.3% | +$14.5K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.83M | 0.96% | 42,332 +1,219 | +3% | +$139K |
|
21
Amazon
AMZN
$2.44T
| $4.71M | 0.94% | 6,970 +47 | +0.7% | +$31.8K |
|
22
Wells Fargo
WFC
$263B
| $4.27M | 0.85% | 78,604 +1,884 | +2% | +$102K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 0.82% | 39,584 +1,217 | +3% | +$127K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.95M | 0.79% | 24,682 -999 | -4% | -$160K |
|
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $3.86M | 0.77% | +69,157 | New | +$3.86M |
|