CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.77%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+14%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
287
New
35
Increased
71
Reduced
88
Closed
9
Top Buys
| 1 |
Costco
COST
|
$7.46M |
| 2 |
Boeing
BA
|
$2.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 13.94% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $50.9M | 7.31% | 685,305 -51,330 | -7% | -$3.82M |
|
2
Microsoft
MSFT
$3.77T
| $44M | 6.32% | 373,370 +7,832 | +2% | +$924K |
|
3
Amazon
AMZN
$2.44T
| $33.8M | 4.85% | 18,996 +541 | +3% | +$963K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.8M | 3.85% | 177,074 +441 | +0.2% | +$66.8K |
|
5
Apple
AAPL
$3.45T
| $21.1M | 3.03% | 111,163 -5,885 | -5% | -$1.12M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 2.93% | 72,240 -602 | -0.8% | -$170K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.9M | 2.71% | 172,379 | – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $16.8M | 2.42% | 233,460 +3,638 | +2% | +$262K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.8M | 2.41% | 195,928 +12,596 | +7% | +$1.08M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 2.19% | 140,245 +13,157 | +10% | +$1.44M |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $14.2M | 2.04% | 194,361 +21,654 | +13% | +$1.58M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $14M | 2.01% | 481,004 +10,553 | +2% | +$307K |
|
13
Omeros
OMER
$283M
| $12.5M | 1.8% | 721,934 -3,614 | -0.5% | -$62.8K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.53% | 9,039 -268 | -3% | -$315K |
|
|
15
Costco
COST
$418B
| $10.5M | 1.51% | 43,386 +30,807 | +245% | +$7.46M |
|
16
Cisco
CSCO
$274B
| $10.4M | 1.49% | 192,697 -124 | -0.1% | -$6.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.47% | 8,710 -343 | -4% | -$402K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.98M | 1.43% | 232,481 -46,866 | -17% | -$2.01M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.28M | 1.33% | 175,761 -5,489 | -3% | -$290K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.05M | 1.3% | 171,928 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 1.26% | 30,950 +19 | +0.1% | +$5.41K |
|
|
WPS
22
DELISTED
iShares International Developed Property ETF
WPS
| $8.75M | 1.26% | 225,278 -2,040 | -0.9% | -$79.3K |
|
23
Intel
INTC
$107B
| $8.24M | 1.18% | 153,512 -106 | -0.1% | -$5.69K |
|
24
PACCAR
PCAR
$52.5B
| $7.97M | 1.14% | 116,967 +266 | +0.2% | +$18.1K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $7.68M | 1.1% | 67,898 -2,950 | -4% | -$334K |
|