CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-10.19%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-13%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
309
New
12
Increased
81
Reduced
109
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.83M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.02M |
| 5 |
Starbucks
SBUX
|
$2.87M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
LyondellBasell Industries
LYB
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $47.4M | 7.78% | 736,635 +44,541 | +6% | +$2.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 6.09% | 365,538 -20,351 | -5% | -$2.07M |
|
3
Amazon
AMZN
$2.44T
| $27.7M | 4.55% | 18,455 -197 | -1% | -$296K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.1M | 3.79% | 176,633 -3,187 | -2% | -$417K |
|
5
Apple
AAPL
$3.45T
| $18.5M | 3.03% | 117,048 -1,389 | -1% | -$219K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 2.99% | 72,842 -1,285 | -2% | -$321K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 2.77% | 172,379 +20,686 | +14% | +$2.03M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $14.7M | 2.42% | 229,822 +1,164 | +0.5% | +$74.7K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 2.34% | 183,332 -7,630 | -4% | -$595K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 2.22% | 127,088 -4,891 | -4% | -$521K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 1.9% | 470,451 -17,817 | -4% | -$438K |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $11.3M | 1.85% | 172,707 -37,409 | -18% | -$2.45M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 1.79% | 279,347 +67,486 | +32% | +$2.64M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 1.59% | 9,307 -236 | -2% | -$247K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.38M | 1.54% | 9,053 -3 | -0% | -$3.11K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.36M | 1.54% | 181,250 -42,976 | -19% | -$2.22M |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $8.67M | 1.42% | 97,104 +80,421 | +482% | +$7.18M |
|
18
Cisco
CSCO
$274B
| $8.36M | 1.37% | 192,821 +4,643 | +2% | +$201K |
|
19
Omeros
OMER
$283M
| $8.08M | 1.33% | 725,548 -69,409 | -9% | -$773K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.02M | 1.32% | 171,928 | – | – |
|
|
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
| $7.84M | 1.29% | 227,318 +8,116 | +4% | +$280K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.78M | 1.28% | 30,931 -1,141 | -4% | -$287K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $7.76M | 1.27% | 70,848 -1,837 | -3% | -$201K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.54M | 1.24% | 128,207 +103,829 | +426% | +$6.1M |
|
25
Intel
INTC
$107B
| $7.21M | 1.18% | 153,618 -18,105 | -11% | -$850K |
|