CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.7%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-1.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.78M |
| 2 |
Nike
NKE
|
$2.61M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$701K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 5 |
Devon Energy
DVN
|
$395K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$836K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$555K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$543K |
| 5 |
SM Energy
SM
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $49.6M | 11.06% | 867,717 +1,310 | +0.2% | +$74.8K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 5.19% | 231,712 -433 | -0.2% | -$43.5K |
|
|
3
PACCAR
PCAR
$52.5B
| $15.2M | 3.39% | 292,703 -19,643 | -6% | -$1.02M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 3.22% | 297,648 -17,271 | -5% | -$836K |
|
5
Omeros
OMER
$283M
| $14.2M | 3.17% | 1,351,100 -452 | -0% | -$4.76K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 2.66% | 105,966 -2,432 | -2% | -$274K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 2.62% | 110,837 -1,623 | -1% | -$172K |
|
|
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
| $10.4M | 2.32% | 282,368 +4,614 | +2% | +$170K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $9.85M | 2.2% | 84,379 +409 | +0.5% | +$47.7K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $9.46M | 2.11% | 323,446 | – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.35M | 2.09% | 44,406 -32 | -0.1% | -$6.74K |
|
12
Kimberly-Clark
KMB
$42.8B
| $8.97M | 2% | 65,223 -775 | -1% | -$107K |
|
13
Apple
AAPL
$3.45T
| $7.96M | 1.78% | 83,261 +2,066 | +3% | +$198K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.35M | 1.64% | 72,395 +48 | +0.1% | +$4.87K |
|
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.27M | 1.4% | 179,994 +79,997 | +80% | +$2.78M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 1.39% | 29,666 +58 | +0.2% | +$12.1K |
|
17
Omnicom Group
OMC
$15.2B
| $5.6M | 1.25% | 68,773 -191 | -0.3% | -$15.6K |
|
18
Intel
INTC
$107B
| $5M | 1.12% | 152,544 -648 | -0.4% | -$21.3K |
|
19
Ford
F
$46.8B
| $4.8M | 1.07% | 381,755 +600 | +0.2% | +$7.54K |
|
20
Amazon
AMZN
$2.44T
| $4.8M | 1.07% | 6,703 +24 | +0.4% | +$17.2K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.64M | 1.04% | 37,803 -2,394 | -6% | -$294K |
|
22
American Airlines Group
AAL
$8.82B
| $4.63M | 1.03% | 163,421 -1,103 | -0.7% | -$31.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.01% | 39,633 +517 | +1% | +$59.1K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.15M | 0.93% | 24,683 | – | – |
|
25
Chevron
CVX
$324B
| $3.68M | 0.82% | 35,125 -949 | -3% | -$99.5K |
|