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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
+1.32%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$46.1M
(-9.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.86M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$1.05M |
| 3 |
SM Energy
SM
|
+$869K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$867K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$718K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$32.7M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$120B
| $51.7M | 11.32% |
866,407
-561,796
| -39% | -$32.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$128B
| $23.2M | 5.07% |
928,580
-58,212
| -6% | -$1.38M |
|
3
Omeros
OMER
$751M
| $20.7M | 4.54% |
1,351,552
-32,728
| -2% | -$398K |
|
|
4
PACCAR
PCAR
$64.8B
| $17.1M | 3.74% |
468,519
+55,488
| +13% | +$1.86M |
|
5
Microsoft
MSFT
$2.94T
| $16.5M | 3.61% |
314,919
-15,034
| -5% | -$788K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 2.63% |
108,398
-3,920
| -3% | -$429K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.9M | 2.6% |
224,920
-498
| -0.2% | -$26.1K |
|
|
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
| $10.2M | 2.22% |
277,754
-5,088
| -2% | -$174K |
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $9.63M | 2.11% |
83,970
-2,179
| -3% | -$243K |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $9.18M | 2.01% |
44,438
-481
| -1% | -$94.4K |
|
11
Kimberly-Clark
KMB
$35.4B
| $8.88M | 1.94% |
65,998
-1,097
| -2% | -$143K |
|
|
12
Apple
AAPL
$4.81T
| $8.85M | 1.94% |
324,780
-43,288
| -12% | -$1.08M |
|
13
Enterprise Products Partners
EPD
$81.2B
| $7.96M | 1.74% |
323,446
-370
| -0.1% | -$8.62K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.28M | 1.59% |
72,347
-1,665
| -2% | -$166K |
|
15
American Airlines Group
AAL
$10.3B
| $6.75M | 1.48% |
164,524
-238
| -0.1% | -$9.58K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.08M | 1.33% |
29,608
-6,769
| -19% | -$1.32M |
|
17
Omnicom Group
OMC
$23.1B
| $5.74M | 1.26% |
68,964
-2,060
| -3% | -$155K |
|
18
Ford
F
$56.5B
| $5.15M | 1.13% |
381,155
-8,785
| -2% | -$111K |
|
19
Intel
INTC
$518B
| $4.96M | 1.08% |
153,192
-16,139
| -10% | -$495K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.78M | 1.05% |
40,197
-2,135
| -5% | -$245K |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $4.46M | 0.98% |
39,116
-468
| -1% | -$49.4K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.02M | 0.88% |
98,732
+4
| +0% | +$152 |
|
23
Amazon
AMZN
$2.74T
| $3.96M | 0.87% |
133,580
-5,820
| -4% | -$165K |
|
24
Chevron
CVX
$362B
| $3.44M | 0.75% |
36,074
-586
| -2% | -$51.3K |
|
25
Wells Fargo
WFC
$265B
| $3.41M | 0.75% |
70,523
-8,081
| -10% | -$396K |
|
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