CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.15%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
88
Closed
21
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.17M |
| 2 |
Starbucks
SBUX
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$701K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$683K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.08M |
| 2 |
PACCAR
PCAR
|
$2.53M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.26M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.23M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Industrials | 10.71% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 8.03% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $45.4M | 10.47% | 789,922 +20,132 | +3% | +$1.16M |
|
|
2
PACCAR
PCAR
$52.5B
| $30.4M | 7.01% | 427,154 -35,607 | -8% | -$2.53M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.7M | 5.92% | 190,498 -5,827 | -3% | -$785K |
|
4
Omeros
OMER
$283M
| $21M | 4.86% | 1,083,257 -4,570 | -0.4% | -$88.8K |
|
5
Microsoft
MSFT
$3.77T
| $20.2M | 4.66% | 251,933 -4,538 | -2% | -$364K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 2.75% | 113,811 +456 | +0.4% | +$47.7K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 2.67% | 105,760 +1,970 | +2% | +$215K |
|
8
Apple
AAPL
$3.45T
| $10.6M | 2.44% | 62,358 +1,116 | +2% | +$189K |
|
|
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
| $9.8M | 2.26% | 248,147 +7,227 | +3% | +$285K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $8.59M | 1.98% | 75,302 +810 | +1% | +$92.4K |
|
11
Amazon
AMZN
$2.44T
| $8.22M | 1.9% | 7,030 +27 | +0.4% | +$31.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.07M | 1.86% | 30,004 -381 | -1% | -$102K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.7M | 1.78% | 77,115 +2,214 | +3% | +$221K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $7.67M | 1.77% | 289,341 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.99M | 1.61% | 39,586 -221 | -0.6% | -$39K |
|
16
Intel
INTC
$107B
| $6.07M | 1.4% | 131,386 -372 | -0.3% | -$17.2K |
|
17
Kimberly-Clark
KMB
$42.8B
| $5.74M | 1.32% | 47,562 -537 | -1% | -$64.8K |
|
18
American Airlines Group
AAL
$8.82B
| $5.52M | 1.27% | 106,123 | – | – |
|
19
Omnicom Group
OMC
$15.2B
| $4.75M | 1.1% | 65,225 -2,993 | -4% | -$218K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.04M | 0.93% | 33,196 +73 | +0.2% | +$8.87K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.99M | 0.92% | 50,474 -125 | -0.2% | -$9.89K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.73M | 0.86% | 25,086 -599 | -2% | -$89K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.81% | 3,330 +107 | +3% | +$113K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 0.77% | 3,188 -323 | -9% | -$338K |
|
25
Zions Bancorporation
ZION
$8.56B
| $3.16M | 0.73% | 62,099 | – | – |
|