CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-0.35%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
70
Reduced
118
Closed
15
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
JPMorgan Chase
JPM
|
$2.14M |
| 3 |
Columbia Banking Systems
COLB
|
$1.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 5 |
Truist Financial
TFC
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 9.92% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $43.9M | 10.02% | 753,646 -73,314 | -9% | -$4.27M |
|
2
PACCAR
PCAR
$52.5B
| $25.8M | 5.89% | 391,330 +6,197 | +2% | +$409K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.4M | 5.33% | 196,223 -10,105 | -5% | -$1.2M |
|
4
Omeros
OMER
$283M
| $22.2M | 5.05% | 1,113,373 -36,274 | -3% | -$722K |
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 4.09% | 276,113 -7,826 | -3% | -$508K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 2.84% | 118,439 +2,686 | +2% | +$283K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 2.6% | 104,068 -2,282 | -2% | -$250K |
|
8
Apple
AAPL
$3.45T
| $9.92M | 2.26% | 68,854 -1,237 | -2% | -$178K |
|
|
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
| $9.37M | 2.14% | 253,057 -17,635 | -7% | -$653K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.4M | 1.92% | 310,235 | – | – |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $8.23M | 1.88% | 72,525 +252 | +0.3% | +$28.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.7M | 1.76% | 31,647 -1,356 | -4% | -$330K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.61M | 1.74% | 75,812 +1,065 | +1% | +$107K |
|
14
Amazon
AMZN
$2.44T
| $7.22M | 1.65% | 7,463 +108 | +1% | +$105K |
|
15
Kimberly-Clark
KMB
$42.8B
| $7.03M | 1.6% | 54,470 -1,767 | -3% | -$228K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 1.49% | 43,160 +80 | +0.2% | +$12.1K |
|
17
Omnicom Group
OMC
$15.2B
| $5.69M | 1.3% | 68,645 -128 | -0.2% | -$10.6K |
|
18
American Airlines Group
AAL
$8.82B
| $5.38M | 1.23% | 106,816 -2,406 | -2% | -$121K |
|
19
Intel
INTC
$107B
| $4.73M | 1.08% | 140,057 -2,157 | -2% | -$72.8K |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.48M | 1.02% | 379,483 -34,561 | -8% | -$408K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.23M | 0.97% | 53,014 +7,366 | +16% | +$588K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.15M | 0.95% | 34,444 -1,067 | -3% | -$129K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.81% | 3,916 +98 | +3% | +$89.1K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.51M | 0.8% | 25,975 -127 | -0.5% | -$17.2K |
|
25
Ford
F
$46.8B
| $3.47M | 0.79% | 310,143 -6,505 | -2% | -$72.8K |
|