CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+6.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
307
New
15
Increased
129
Reduced
83
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$793K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$787K |
| 4 |
Citigroup
C
|
$714K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
Top Sells
| 1 |
Oneok
OKE
|
$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$873K |
| 3 |
Vodafone
VOD
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$747K |
| 5 |
Ford
F
|
$697K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.1M | 6.28% | 385,889 +4,116 | +1% | +$471K |
|
2
Starbucks
SBUX
$100B
| $39.3M | 5.6% | 692,094 -1,285 | -0.2% | -$73K |
|
3
Amazon
AMZN
$2.44T
| $37.4M | 5.32% | 18,652 +116 | +0.6% | +$232K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28M | 3.99% | 179,820 -1,427 | -0.8% | -$223K |
|
5
Apple
AAPL
$3.45T
| $26.7M | 3.8% | 118,437 +2,142 | +2% | +$484K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 3.07% | 74,127 +2,005 | +3% | +$583K |
|
7
Omeros
OMER
$283M
| $19.4M | 2.76% | 794,957 -26,294 | -3% | -$642K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $17M | 2.42% | 228,658 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 2.39% | 151,693 +5 | +0% | +$553 |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.6M | 2.37% | 190,962 +6,583 | +4% | +$573K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $15.9M | 2.27% | 210,116 +3,064 | +1% | +$232K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $14M | 2% | 488,268 -1,821 | -0.4% | -$52.3K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 1.98% | 131,979 -8,269 | -6% | -$873K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 1.65% | 224,226 +111,600 | +99% | +$5.78M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.64% | 9,543 +295 | +3% | +$356K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.54% | 9,056 +30 | +0.3% | +$35.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.39M | 1.34% | 32,072 +21 | +0.1% | +$6.15K |
|
18
Cisco
CSCO
$274B
| $9.16M | 1.3% | 188,178 -3,287 | -2% | -$160K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.09M | 1.29% | 211,861 -1,793 | -0.8% | -$77K |
|
20
Align Technology
ALGN
$10.3B
| $8.71M | 1.24% | 22,262 +11 | +0% | +$4.3K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.51M | 1.21% | 171,928 | – | – |
|
22
Intel
INTC
$107B
| $8.12M | 1.16% | 171,723 -8,417 | -5% | -$398K |
|
|
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
| $8.11M | 1.15% | 219,202 -975 | -0.4% | -$36.1K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $8.04M | 1.14% | 72,685 -238 | -0.3% | -$26.3K |
|
25
PACCAR
PCAR
$52.5B
| $7.96M | 1.13% | 116,684 -2,155 | -2% | -$147K |
|