CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.05%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-0.76%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
57
Reduced
133
Closed
30
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.67M |
| 2 |
JPMorgan Chase
JPM
|
$996K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Charles Schwab
SCHW
|
$710K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Omeros
OMER
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 9.19% |
| 4 | Energy | 8.68% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $48.3M | 10.97% | 826,960 -21,558 | -3% | -$1.26M |
|
2
PACCAR
PCAR
$52.5B
| $25.9M | 5.88% | 385,133 -4,441 | -1% | -$298K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.5M | 5.34% | 206,328 -6,842 | -3% | -$779K |
|
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 4.01% | 283,939 +13,191 | +5% | +$820K |
|
|
5
Omeros
OMER
$283M
| $17.4M | 3.95% | 1,149,647 -131,497 | -10% | -$1.99M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 2.77% | 115,753 -699 | -0.6% | -$73.6K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 2.62% | 106,350 -1,983 | -2% | -$215K |
|
|
8
Apple
AAPL
$3.45T
| $10.1M | 2.29% | 70,091 -10,558 | -13% | -$1.52M |
|
|
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
| $9.62M | 2.19% | 270,692 -936 | -0.3% | -$33.2K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.57M | 1.95% | 310,235 -10,505 | -3% | -$290K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $8.29M | 1.88% | 72,273 -1,884 | -3% | -$216K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.83M | 1.78% | 33,003 -778 | -2% | -$185K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.58M | 1.72% | 74,747 -2,060 | -3% | -$209K |
|
14
Kimberly-Clark
KMB
$42.8B
| $7.4M | 1.68% | 56,237 -2,770 | -5% | -$365K |
|
15
Amazon
AMZN
$2.44T
| $6.52M | 1.48% | 7,355 +285 | +4% | +$253K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 1.39% | 43,080 -3,599 | -8% | -$511K |
|
17
Omnicom Group
OMC
$15.2B
| $5.93M | 1.35% | 68,773 | – | – |
|
18
Intel
INTC
$107B
| $5.13M | 1.17% | 142,214 -1,224 | -0.9% | -$44.2K |
|
19
American Airlines Group
AAL
$8.82B
| $4.62M | 1.05% | 109,222 -2,400 | -2% | -$102K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.19M | 0.95% | 35,511 +34 | +0.1% | +$4.01K |
|
21
Ford
F
$46.8B
| $3.69M | 0.84% | 316,648 -35,426 | -10% | -$412K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.64M | 0.83% | 45,648 -207 | -0.5% | -$16.5K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $3.44M | 0.78% | 54,295 -531 | -1% | -$33.6K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.43M | 0.78% | 26,102 -713 | -3% | -$93.6K |
|
25
Wells Fargo
WFC
$263B
| $3.26M | 0.74% | 58,623 +2,338 | +4% | +$130K |
|