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CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21
Top Buys
| 1 |
PACCAR
PCAR
|
+$7.69M |
| 2 |
Amazon
AMZN
|
+$3.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.9M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$1.66M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$1.13M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.1M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.06M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $58.1M | 7.08% |
368,265
-2,151
| -0.6% | -$316K |
|
2
Starbucks
SBUX
$123B
| $56.2M | 6.85% |
638,809
-2,709
| -0.4% | -$231K |
|
|
3
Amazon
AMZN
$2.76T
| $38M | 4.63% |
410,920
+36,360
| +10% | +$3.22M |
|
|
4
PACCAR
PCAR
$66.4B
| $35.9M | 4.38% |
680,759
+149,583
| +28% | +$7.69M |
|
5
Apple
AAPL
$4.86T
| $33.2M | 4.04% |
451,792
+1,196
| +0.3% | +$76.9K |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $30.4M | 3.7% |
690,596
-18,984
| -3% | -$793K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $22.4M | 2.73% |
69,653
+729
| +1% | +$224K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21M | 2.57% |
168,747
+5
| +0% | +$605 |
|
|
9
Vanguard Total World Stock ETF
VT
$77.5B
| $19.2M | 2.34% |
236,630
+20,631
| +10% | +$1.6M |
|
10
iShares MSCI ACWI ETF
ACWI
$33.2B
| $18.6M | 2.27% |
234,448
-1,878
| -0.8% | -$144K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $18.1M | 2.21% |
193,652
+34
| +0% | +$3.08K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16M | 1.95% |
142,342
-332
| -0.2% | -$37.4K |
|
13
Enterprise Products Partners
EPD
$82.1B
| $13.5M | 1.65% |
480,303
+179
| +0% | +$4.85K |
|
14
Costco
COST
$412B
| $12.6M | 1.54% |
42,956
+93
| +0.2% | +$27.6K |
|
15
Alphabet (Google) Class A
GOOGL
$4.56T
| $12.2M | 1.49% |
181,920
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.56T
| $11.9M | 1.45% |
177,980
+1,920
| +1% | +$124K |
|
17
iShares Core S&P 500 ETF
IVV
$894B
| $11.5M | 1.4% |
35,486
-54
| -0.2% | -$16.7K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $10.4M | 1.26% |
177,477
-3,426
| -2% | -$197K |
|
19
Omeros
OMER
$693M
| $9.96M | 1.21% |
706,741
-400
| -0.1% | -$5.86K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.61M | 1.17% |
214,132
-921
| -0.4% | -$39.5K |
|
21
Intel
INTC
$502B
| $9.54M | 1.16% |
159,413
+4,820
| +3% | +$270K |
|
22
Cisco
CSCO
$428B
| $9.17M | 1.12% |
191,288
-5,725
| -3% | -$266K |
|
|
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
| $8.99M | 1.1% |
231,964
+6,733
| +3% | +$264K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.13M | 0.99% |
151,594
-6,741
| -4% | -$362K |
|
25
TriNet
TNET
$2.76B
| $7.55M | 0.92% |
133,397
-7,100
| -5% | -$395K |
|
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