CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+23.38%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+28%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
99
Reduced
92
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.5M |
| 2 |
Starbucks
SBUX
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.99M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.24M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$2.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $91.4M | 10.39% | 33,132 +12,149 | +58% | +$33.5M |
|
2
Microsoft
MSFT
$3.77T
| $76.1M | 8.66% | 374,076 +2,375 | +0.6% | +$483K |
|
|
3
Starbucks
SBUX
$100B
| $59.4M | 6.76% | 807,705 +188,058 | +30% | +$13.8M |
|
4
Apple
AAPL
$3.45T
| $43M | 4.88% | 117,735 -879 | -0.7% | -$321K |
|
5
PACCAR
PCAR
$52.5B
| $34.4M | 3.91% | 459,310 -1,217 | -0.3% | -$91.1K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.8M | 3.39% | 155,279 -8,364 | -5% | -$1.61M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.4M | 2.77% | 208,150 -3,316 | -2% | -$389K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 2.66% | 75,933 +4,030 | +6% | +$1.24M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $16.7M | 1.9% | 226,200 -4,925 | -2% | -$363K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 1.66% | 123,359 -4,672 | -4% | -$552K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.64% | 10,192 +36 | +0.4% | +$51.1K |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 1.51% | 177,004 -43,330 | -20% | -$3.24M |
|
13
Costco
COST
$418B
| $13.2M | 1.5% | 43,562 +26 | +0.1% | +$7.88K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.41% | 8,748 -192 | -2% | -$271K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 1.34% | 295,463 +16,888 | +6% | +$675K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.22% | 34,714 -2,297 | -6% | -$711K |
|
17
Omeros
OMER
$283M
| $10.1M | 1.15% | 683,957 -14,982 | -2% | -$221K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.71M | 1.1% | 123,311 -4,155 | -3% | -$327K |
|
19
Intel
INTC
$107B
| $9.51M | 1.08% | 158,962 -4,683 | -3% | -$280K |
|
20
Cisco
CSCO
$274B
| $9.12M | 1.04% | 195,539 -7 | -0% | -$326 |
|
21
Enterprise Products Partners
EPD
$69.6B
| $8.57M | 0.97% | 471,508 +16,060 | +4% | +$292K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.27M | 0.94% | 29,179 +9,542 | +49% | +$2.7M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.01M | 0.91% | 146,328 -175 | -0.1% | -$9.58K |
|
24
TriNet
TNET
$3.52B
| $7.94M | 0.9% | 130,215 | – | – |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.2M | 0.82% | 46,022 +21,271 | +86% | +$3.33M |
|