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
$716M
AUM Growth
+$716M
(+2.7%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
103
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 3 |
Enterprise Products Partners
EPD
|
$918K |
| 4 |
Marchex
MCHX
|
$890K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$852K |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 5.36% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $56.9M | 7.94% | 678,189 -7,116 | -1% | -$597K |
|
|
2
Microsoft
MSFT
$3.77T
| $48.7M | 6.8% | 363,420 -9,950 | -3% | -$1.33M |
|
3
Amazon
AMZN
$2.44T
| $36.1M | 5.04% | 19,075 +79 | +0.4% | +$150K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.2M | 3.94% | 179,321 +2,247 | +1% | +$354K |
|
5
Apple
AAPL
$3.45T
| $22M | 3.07% | 111,071 -92 | -0.1% | -$18.2K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.82% | 69,022 -3,218 | -4% | -$943K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4M | 2.71% | 168,737 -3,642 | -2% | -$419K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.4M | 2.43% | 198,819 +2,891 | +1% | +$253K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $17.2M | 2.4% | 233,611 +151 | +0.1% | +$11.1K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $16M | 2.24% | 213,273 +18,912 | +10% | +$1.42M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 2.16% | 139,074 -1,171 | -0.8% | -$130K |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $13M | 1.81% | 449,197 -31,807 | -7% | -$918K |
|
13
Costco
COST
$418B
| $11.2M | 1.57% | 42,419 -967 | -2% | -$256K |
|
14
Omeros
OMER
$283M
| $11.1M | 1.55% | 707,141 -14,793 | -2% | -$232K |
|
15
Cisco
CSCO
$274B
| $10.6M | 1.48% | 193,119 +422 | +0.2% | +$23.1K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.95M | 1.39% | 180,854 +8,926 | +5% | +$491K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 1.37% | 9,050 +11 | +0.1% | +$11.9K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.68M | 1.35% | 225,524 -6,957 | -3% | -$299K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 1.32% | 8,757 +47 | +0.5% | +$50.8K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.28M | 1.3% | 184,221 +38,171 | +26% | +$1.92M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.13M | 1.28% | 30,975 +25 | +0.1% | +$7.37K |
|
|
WPS
22
DELISTED
iShares International Developed Property ETF
WPS
| $8.6M | 1.2% | 226,217 +939 | +0.4% | +$35.7K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.54M | 1.19% | 159,816 -15,945 | -9% | -$852K |
|
24
PACCAR
PCAR
$52.5B
| $8.36M | 1.17% | 116,701 -266 | -0.2% | -$19.1K |
|
25
Intel
INTC
$107B
| $7.29M | 1.02% | 152,343 -1,169 | -0.8% | -$56K |
|