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CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13.1M
(-3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Top Buys
| 1 |
PACCAR
PCAR
|
+$4.83M |
| 2 |
Oneok
OKE
|
+$1.33M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$927K |
| 4 |
Starbucks
SBUX
|
+$895K |
| 5 |
W&T Offshore
WTI
|
+$760K |
Top Sells
| 1 |
Ford
F
|
+$2.43M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
United Parcel Service
UPS
|
+$919K |
Sector Composition
| 1 | Consumer Discretionary | 13.46% |
| 2 | Industrials | 11.06% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$120B
| $41.3M | 9.72% |
769,790
+16,144
| +2% | +$895K |
|
|
2
PACCAR
PCAR
$64.8B
| $33.5M | 7.87% |
694,142
+107,147
| +18% | +$4.83M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $24.6M | 5.77% |
785,300
+408
| +0.1% | +$12.5K |
|
4
Omeros
OMER
$751M
| $23.5M | 5.53% |
1,087,827
-25,546
| -2% | -$541K |
|
|
5
Microsoft
MSFT
$2.94T
| $17.9M | 4.21% |
256,471
-19,642
| -7% | -$1.43M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.9M | 2.81% |
226,710
-10,168
| -4% | -$536K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4M | 2.67% |
103,790
-278
| -0.3% | -$30.5K |
|
|
8
Apple
AAPL
$4.81T
| $9.44M | 2.22% |
244,968
-30,448
| -11% | -$1.18M |
|
|
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
| $9.18M | 2.16% |
240,920
-12,137
| -5% | -$461K |
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $8.46M | 1.99% |
74,492
+1,967
| +3% | +$224K |
|
11
iShares Core S&P 500 ETF
IVV
$895B
| $7.68M | 1.81% |
30,385
-1,262
| -4% | -$313K |
|
12
Enterprise Products Partners
EPD
$81.2B
| $7.54M | 1.77% |
289,341
-20,894
| -7% | -$552K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.52M | 1.77% |
74,901
-911
| -1% | -$91.5K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $6.8M | 1.6% |
39,807
-3,353
| -8% | -$560K |
|
15
Amazon
AMZN
$2.74T
| $6.73M | 1.58% |
140,060
-9,200
| -6% | -$452K |
|
16
Kimberly-Clark
KMB
$35.4B
| $5.66M | 1.33% |
48,099
-6,371
| -12% | -$778K |
|
17
Omnicom Group
OMC
$23.1B
| $5.05M | 1.19% |
68,218
-427
| -0.6% | -$32.9K |
|
18
American Airlines Group
AAL
$10.3B
| $5.04M | 1.18% |
106,123
-693
| -0.6% | -$33.5K |
|
19
Intel
INTC
$518B
| $5.02M | 1.18% |
131,758
-8,299
| -6% | -$295K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.04M | 0.95% |
50,599
-2,415
| -5% | -$193K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.01M | 0.94% |
33,123
-1,321
| -4% | -$160K |
|
22
iShares Russell 1000 ETF
IWB
$48.7B
| $3.59M | 0.84% |
25,685
-290
| -1% | -$39.8K |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $3.37M | 0.79% |
70,220
-8,100
| -10% | -$377K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.14M | 0.74% |
64,460
-9,480
| -13% | -$450K |
|
25
Zions Bancorporation
ZION
$10.5B
| $2.93M | 0.69% |
62,099
-374
| -0.6% | -$16.6K |
|
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