CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.91%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$913K |
| 2 |
Meta Platforms (Facebook)
META
|
$887K |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
$844K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$497K |
Top Sells
| 1 |
HK
Halcon Resources Corporation
HK
|
$5.33M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.81M |
| 3 |
American Airlines Group
AAL
|
$1.9M |
| 4 |
Devon Energy
DVN
|
$1.11M |
| 5 |
Omeros
OMER
|
$883K |
Sector Composition
| 1 | Consumer Discretionary | 15.1% |
| 2 | Technology | 8.81% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $46.6M | 10.26% | 861,112 -6,605 | -0.8% | -$358K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.9M | 5.26% | 229,362 -2,350 | -1% | -$245K |
|
|
3
PACCAR
PCAR
$52.5B
| $18.1M | 3.99% | 308,228 +15,525 | +5% | +$913K |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 3.5% | 292,354 -5,294 | -2% | -$288K |
|
|
5
Omeros
OMER
$283M
| $14.2M | 3.12% | 1,271,977 -79,123 | -6% | -$883K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 2.67% | 107,741 +1,775 | +2% | +$200K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 2.64% | 113,475 +2,638 | +2% | +$279K |
|
|
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
| $10.5M | 2.32% | 277,486 -4,882 | -2% | -$185K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $9.7M | 2.13% | 83,254 -1,125 | -1% | -$131K |
|
10
Apple
AAPL
$3.45T
| $9.52M | 2.09% | 84,190 +929 | +1% | +$105K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.15M | 2.01% | 42,035 -2,371 | -5% | -$516K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $8.98M | 1.98% | 325,046 +1,600 | +0.5% | +$44.2K |
|
13
Kimberly-Clark
KMB
$42.8B
| $8.02M | 1.77% | 63,607 -1,616 | -2% | -$204K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.42M | 1.63% | 73,342 +947 | +1% | +$95.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.07M | 1.34% | 28,068 -1,598 | -5% | -$346K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 1.31% | 46,550 +6,917 | +17% | +$887K |
|
17
Amazon
AMZN
$2.44T
| $5.92M | 1.3% | 7,074 +371 | +6% | +$311K |
|
18
Omnicom Group
OMC
$15.2B
| $5.85M | 1.29% | 68,805 +32 | +0% | +$2.72K |
|
19
Intel
INTC
$107B
| $5.7M | 1.25% | 150,898 -1,646 | -1% | -$62.1K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.46M | 0.98% | 36,227 -1,576 | -4% | -$194K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.29M | 0.94% | 24,599 -84 | -0.3% | -$14.6K |
|
22
Ford
F
$46.8B
| $4.21M | 0.93% | 348,913 -32,842 | -9% | -$396K |
|
|
23
American Airlines Group
AAL
$8.82B
| $4.08M | 0.9% | 111,536 -51,885 | -32% | -$1.9M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.62M | 0.8% | 44,769 +5,700 | +15% | +$461K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 0.78% | 4,412 +338 | +8% | +$272K |
|