CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.34%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
296
New
20
Increased
79
Reduced
132
Closed
42
Top Buys
| 1 |
PACCAR
PCAR
|
$5.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.44M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$2.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$956K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Zions Bancorporation
ZION
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.68% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $47.1M | 10.62% | 848,518 -12,594 | -1% | -$699K |
|
|
2
PACCAR
PCAR
$52.5B
| $24.9M | 5.61% | 389,574 +81,346 | +26% | +$5.2M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 5.04% | 213,170 -16,192 | -7% | -$1.7M |
|
4
Microsoft
MSFT
$3.77T
| $16.8M | 3.79% | 270,748 -21,606 | -7% | -$1.34M |
|
5
Omeros
OMER
$283M
| $12.7M | 2.87% | 1,281,144 +9,167 | +0.7% | +$90.9K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 2.76% | 116,452 +2,977 | +3% | +$312K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 2.64% | 108,333 +592 | +0.5% | +$64K |
|
8
Apple
AAPL
$3.45T
| $9.34M | 2.11% | 80,649 -3,541 | -4% | -$410K |
|
|
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
| $9.13M | 2.06% | 271,628 -5,858 | -2% | -$197K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.67M | 1.96% | 320,740 -4,306 | -1% | -$116K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $8.39M | 1.89% | 74,157 -9,097 | -11% | -$1.03M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.74M | 1.74% | 76,807 +3,465 | +5% | +$349K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.6M | 1.71% | 33,781 -8,254 | -20% | -$1.86M |
|
14
Kimberly-Clark
KMB
$42.8B
| $6.73M | 1.52% | 59,007 -4,600 | -7% | -$525K |
|
15
Omnicom Group
OMC
$15.2B
| $5.85M | 1.32% | 68,773 -32 | -0% | -$2.72K |
|
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.59M | 1.26% | 143,116 +88,122 | +160% | +$3.44M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 1.21% | 46,679 +129 | +0.3% | +$14.8K |
|
18
Amazon
AMZN
$2.44T
| $5.3M | 1.2% | 7,070 -4 | -0.1% | -$3K |
|
19
American Airlines Group
AAL
$8.82B
| $5.21M | 1.18% | 111,622 +86 | +0.1% | +$4.02K |
|
20
Intel
INTC
$107B
| $5.2M | 1.17% | 143,438 -7,460 | -5% | -$271K |
|
21
Ford
F
$46.8B
| $4.27M | 0.96% | 352,074 +3,161 | +0.9% | +$38.3K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.16M | 0.94% | 35,477 -750 | -2% | -$87.9K |
|
|
EPE
23
DELISTED
EP Energy Corporation
EPE
| $3.88M | 0.88% | 592,907 +68,750 | +13% | +$450K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.64M | 0.82% | 45,855 +1,086 | +2% | +$86.3K |
|
25
Chevron
CVX
$324B
| $3.5M | 0.79% | 29,707 -1,427 | -5% | -$168K |
|