CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.32%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-9.2%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
68
Reduced
153
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$2.02M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.4M |
| 3 |
SM Energy
SM
|
$1.18M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$965K |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.5M |
| 2 |
Civitas Resources
CIVI
|
$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 9.56% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $51.7M | 11.32% | 866,407 -561,796 | -39% | -$33.5M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 5.07% | 232,145 -14,553 | -6% | -$1.45M |
|
3
Omeros
OMER
$283M
| $20.7M | 4.54% | 1,351,552 -32,728 | -2% | -$502K |
|
|
4
PACCAR
PCAR
$52.5B
| $17.1M | 3.74% | 312,346 +36,992 | +13% | +$2.02M |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 3.61% | 314,919 -15,034 | -5% | -$788K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 2.63% | 108,398 -3,920 | -3% | -$434K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 2.6% | 112,460 -249 | -0.2% | -$26.2K |
|
|
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
| $10.2M | 2.22% | 277,754 -5,088 | -2% | -$186K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $9.63M | 2.11% | 83,970 -2,179 | -3% | -$250K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.18M | 2.01% | 44,438 -481 | -1% | -$99.4K |
|
11
Kimberly-Clark
KMB
$42.8B
| $8.88M | 1.94% | 65,998 -1,097 | -2% | -$148K |
|
|
12
Apple
AAPL
$3.45T
| $8.85M | 1.94% | 81,195 -10,822 | -12% | -$1.18M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $7.96M | 1.74% | 323,446 -370 | -0.1% | -$9.11K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.28M | 1.59% | 72,347 -1,665 | -2% | -$168K |
|
15
American Airlines Group
AAL
$8.82B
| $6.75M | 1.48% | 164,524 -238 | -0.1% | -$9.76K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 1.33% | 29,608 -6,769 | -19% | -$1.39M |
|
17
Omnicom Group
OMC
$15.2B
| $5.74M | 1.26% | 68,964 -2,060 | -3% | -$171K |
|
18
Ford
F
$46.8B
| $5.15M | 1.13% | 381,155 -8,785 | -2% | -$119K |
|
19
Intel
INTC
$107B
| $4.96M | 1.08% | 153,192 -16,139 | -10% | -$522K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.78M | 1.05% | 40,197 -2,135 | -5% | -$254K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 0.98% | 39,116 -468 | -1% | -$53.4K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.02M | 0.88% | 24,683 +1 | +0% | +$163 |
|
23
Amazon
AMZN
$2.44T
| $3.97M | 0.87% | 6,679 -291 | -4% | -$173K |
|
24
Chevron
CVX
$324B
| $3.44M | 0.75% | 36,074 -586 | -2% | -$55.9K |
|
25
Wells Fargo
WFC
$263B
| $3.41M | 0.75% | 70,523 -8,081 | -10% | -$391K |
|