CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.78%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21
Top Buys
| 1 |
PACCAR
PCAR
|
$7.89M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.1M | 7.08% | 368,265 -2,151 | -0.6% | -$339K |
|
2
Starbucks
SBUX
$100B
| $56.2M | 6.85% | 638,809 -2,709 | -0.4% | -$238K |
|
|
3
Amazon
AMZN
$2.44T
| $38M | 4.63% | 20,546 +1,818 | +10% | +$3.36M |
|
|
4
PACCAR
PCAR
$52.5B
| $35.9M | 4.38% | 453,839 +99,722 | +28% | +$7.89M |
|
5
Apple
AAPL
$3.45T
| $33.2M | 4.04% | 112,948 +299 | +0.3% | +$87.8K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.4M | 3.7% | 172,649 -4,746 | -3% | -$835K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 2.73% | 69,653 +729 | +1% | +$235K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21M | 2.57% | 168,747 +5 | +0% | +$623 |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $19.2M | 2.34% | 236,630 +20,631 | +10% | +$1.67M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $18.6M | 2.27% | 234,448 -1,878 | -0.8% | -$149K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.1M | 2.21% | 193,652 +34 | +0% | +$3.19K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 1.95% | 142,342 -332 | -0.2% | -$37.3K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $13.5M | 1.65% | 480,303 +179 | +0% | +$5.04K |
|
14
Costco
COST
$418B
| $12.6M | 1.54% | 42,956 +93 | +0.2% | +$27.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.49% | 9,096 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.45% | 8,899 +96 | +1% | +$128K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 1.4% | 35,486 -54 | -0.2% | -$17.5K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.4M | 1.26% | 177,477 -3,426 | -2% | -$200K |
|
19
Omeros
OMER
$283M
| $9.96M | 1.21% | 706,741 -400 | -0.1% | -$5.64K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.61M | 1.17% | 214,132 -921 | -0.4% | -$41.3K |
|
21
Intel
INTC
$107B
| $9.54M | 1.16% | 159,413 +4,820 | +3% | +$288K |
|
22
Cisco
CSCO
$274B
| $9.17M | 1.12% | 191,288 -5,725 | -3% | -$275K |
|
|
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
| $8.99M | 1.1% | 231,964 +6,733 | +3% | +$261K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.13M | 0.99% | 151,594 -6,741 | -4% | -$362K |
|
25
TriNet
TNET
$3.52B
| $7.55M | 0.92% | 133,397 -7,100 | -5% | -$402K |
|