CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.72%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
50
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$16.6M |
| 2 |
TriNet
TNET
|
$8.74M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$891K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
KLA
KLAC
|
$635K |
| 5 |
Amazon
AMZN
|
$602K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $56.7M | 7.44% | 641,518 -36,671 | -5% | -$3.24M |
|
2
Microsoft
MSFT
$3.77T
| $51.5M | 6.76% | 370,416 +6,996 | +2% | +$973K |
|
|
3
Amazon
AMZN
$2.44T
| $32.5M | 4.26% | 18,728 -347 | -2% | -$602K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.3M | 3.71% | 177,395 -1,926 | -1% | -$307K |
|
5
Apple
AAPL
$3.45T
| $25.2M | 3.31% | 112,649 +1,578 | +1% | +$353K |
|
|
6
PACCAR
PCAR
$52.5B
| $24.8M | 3.25% | 354,117 +237,416 | +203% | +$16.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 2.68% | 68,924 -98 | -0.1% | -$29.1K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 2.65% | 168,742 +5 | +0% | +$598 |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $17.4M | 2.29% | 236,326 +2,715 | +1% | +$200K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 2.25% | 193,618 -5,201 | -3% | -$461K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $16.2M | 2.12% | 215,999 +2,726 | +1% | +$204K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 2.12% | 142,674 +3,600 | +3% | +$407K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $13.7M | 1.8% | 480,124 +30,927 | +7% | +$884K |
|
14
Costco
COST
$418B
| $12.3M | 1.62% | 42,863 +444 | +1% | +$128K |
|
15
Omeros
OMER
$283M
| $11.5M | 1.51% | 707,141 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.46% | 9,096 +46 | +0.5% | +$56.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.41% | 8,803 +46 | +0.5% | +$56.1K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.39% | 35,540 +4,565 | +15% | +$1.36M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.5M | 1.37% | 180,903 +49 | +0% | +$2.84K |
|
20
Cisco
CSCO
$274B
| $9.73M | 1.28% | 197,013 +3,894 | +2% | +$192K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.26M | 1.22% | 183,721 -500 | -0.3% | -$25.2K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.79M | 1.15% | 215,053 -10,471 | -5% | -$428K |
|
|
23
TriNet
TNET
$3.52B
| $8.74M | 1.15% | +140,497 | New | +$8.74M |
|
|
WPS
24
DELISTED
iShares International Developed Property ETF
WPS
| $8.67M | 1.14% | 225,231 -986 | -0.4% | -$38K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.5M | 1.11% | 158,335 -1,481 | -0.9% | -$79.5K |
|