CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.43%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
58
Reduced
130
Closed
27
Top Buys
| 1 |
PACCAR
PCAR
|
$5.17M |
| 2 |
Oneok
OKE
|
$1.37M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$992K |
| 4 |
W&T Offshore
WTI
|
$930K |
| 5 |
Starbucks
SBUX
|
$867K |
Top Sells
| 1 |
Ford
F
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$986K |
| 5 |
United Parcel Service
UPS
|
$972K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $41.3M | 9.72% | 769,790 +16,144 | +2% | +$867K |
|
|
2
PACCAR
PCAR
$52.5B
| $33.5M | 7.87% | 462,761 +71,431 | +18% | +$5.17M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 5.77% | 196,325 +102 | +0.1% | +$12.8K |
|
4
Omeros
OMER
$283M
| $23.5M | 5.53% | 1,087,827 -25,546 | -2% | -$552K |
|
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 4.21% | 256,471 -19,642 | -7% | -$1.37M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 2.81% | 113,355 -5,084 | -4% | -$536K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 2.67% | 103,790 -278 | -0.3% | -$30.5K |
|
|
8
Apple
AAPL
$3.45T
| $9.44M | 2.22% | 61,242 -7,612 | -11% | -$1.17M |
|
|
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
| $9.18M | 2.16% | 240,920 -12,137 | -5% | -$462K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $8.46M | 1.99% | 74,492 +1,967 | +3% | +$223K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 1.81% | 30,385 -1,262 | -4% | -$319K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $7.54M | 1.77% | 289,341 -20,894 | -7% | -$545K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.52M | 1.77% | 74,901 -911 | -1% | -$91.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 1.6% | 39,807 -3,353 | -8% | -$573K |
|
15
Amazon
AMZN
$2.44T
| $6.73M | 1.58% | 7,003 -460 | -6% | -$442K |
|
16
Kimberly-Clark
KMB
$42.8B
| $5.66M | 1.33% | 48,099 -6,371 | -12% | -$750K |
|
17
Omnicom Group
OMC
$15.2B
| $5.05M | 1.19% | 68,218 -427 | -0.6% | -$31.6K |
|
18
American Airlines Group
AAL
$8.82B
| $5.04M | 1.18% | 106,123 -693 | -0.6% | -$32.9K |
|
19
Intel
INTC
$107B
| $5.02M | 1.18% | 131,758 -8,299 | -6% | -$316K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.04M | 0.95% | 50,599 -2,415 | -5% | -$193K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.02M | 0.94% | 33,123 -1,321 | -4% | -$160K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.59M | 0.84% | 25,685 -290 | -1% | -$40.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.79% | 3,511 -405 | -10% | -$389K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.74% | 3,223 -474 | -13% | -$461K |
|
25
Zions Bancorporation
ZION
$8.56B
| $2.93M | 0.69% | 62,099 -374 | -0.6% | -$17.6K |
|