CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.2%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+2.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$738K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$610K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$608K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
JWN
Nordstrom
JWN
|
$2.5M |
| 3 |
Merck
MRK
|
$770K |
| 4 |
Nike
NKE
|
$717K |
| 5 |
AbbVie
ABBV
|
$673K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.6M | 5.71% | 381,773 -654 | -0.2% | -$64.5K |
|
|
2
Starbucks
SBUX
$100B
| $33.9M | 5.14% | 693,379 -61,229 | -8% | -$2.99M |
|
|
3
Amazon
AMZN
$2.44T
| $31.5M | 4.78% | 18,536 +434 | +2% | +$738K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.1M | 3.96% | 181,247 -2,023 | -1% | -$291K |
|
5
Apple
AAPL
$3.45T
| $21.5M | 3.27% | 116,295 +463 | +0.4% | +$85.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 2.97% | 72,122 +188 | +0.3% | +$51K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $16.3M | 2.47% | 228,658 +1,887 | +0.8% | +$134K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 2.34% | 151,688 +4 | +0% | +$406 |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.3M | 2.32% | 184,379 | – | – |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $15.2M | 2.31% | 207,052 +55,700 | +37% | +$4.09M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 2.26% | 140,248 -1,468 | -1% | -$156K |
|
12
Omeros
OMER
$283M
| $14.9M | 2.26% | 821,251 -27,898 | -3% | -$506K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $13.6M | 2.06% | 490,089 | – | – |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 1.77% | 112,626 -1,387 | -1% | -$144K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.59% | 9,248 +39 | +0.4% | +$44K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.53% | 9,026 +102 | +1% | +$114K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.26M | 1.41% | 213,654 -764 | -0.4% | -$33.1K |
|
18
Intel
INTC
$107B
| $8.96M | 1.36% | 180,140 +304 | +0.2% | +$15.1K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.75M | 1.33% | 32,051 -882 | -3% | -$241K |
|
|
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
| $8.37M | 1.27% | 220,177 +2,753 | +1% | +$105K |
|
21
Cisco
CSCO
$274B
| $8.24M | 1.25% | 191,465 -5,425 | -3% | -$233K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $8.23M | 1.25% | 72,923 -611 | -0.8% | -$69K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.15M | 1.24% | 171,928 | – | – |
|
24
Align Technology
ALGN
$10.3B
| $7.61M | 1.16% | 22,251 | – | – |
|
25
PACCAR
PCAR
$52.5B
| $7.36M | 1.12% | 118,839 -2,987 | -2% | -$185K |
|