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CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+23.38%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$29.3M |
| 2 |
Starbucks
SBUX
|
+$14.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$11M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.05M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.2M |
| 4 |
Brookfield
BN
|
+$1.59M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.59M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $91.4M | 10.39% |
662,640
+242,980
| +58% | +$29.3M |
|
2
Microsoft
MSFT
$2.94T
| $76.1M | 8.66% |
374,076
+2,375
| +0.6% | +$431K |
|
|
3
Starbucks
SBUX
$120B
| $59.4M | 6.76% |
807,705
+188,058
| +30% | +$14.1M |
|
4
Apple
AAPL
$4.81T
| $43M | 4.88% |
470,940
-3,516
| -0.7% | -$272K |
|
5
PACCAR
PCAR
$64.8B
| $34.4M | 3.91% |
688,965
-1,826
| -0.3% | -$85.4K |
|
6
iShares Russell 1000 Growth ETF
IWF
$128B
| $29.8M | 3.39% |
621,116
-33,456
| -5% | -$1.47M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $24.4M | 2.77% |
208,150
-3,316
| -2% | -$377K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $23.4M | 2.66% |
75,933
+4,030
| +6% | +$1.18M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.7M | 1.9% |
226,200
-4,925
| -2% | -$344K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.6M | 1.66% |
123,359
-4,672
| -4% | -$547K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.5M | 1.64% |
203,840
+720
| +0.4% | +$48.5K |
|
|
12
Vanguard Total World Stock ETF
VT
$77.8B
| $13.2M | 1.51% |
177,004
-43,330
| -20% | -$3.05M |
|
13
Costco
COST
$406B
| $13.2M | 1.5% |
43,562
+26
| +0.1% | +$7.91K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $12.4M | 1.41% |
174,960
-3,840
| -2% | -$259K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29B
| $11.8M | 1.34% |
295,463
+16,888
| +6% | +$632K |
|
16
iShares Core S&P 500 ETF
IVV
$895B
| $10.8M | 1.22% |
34,714
-2,297
| -6% | -$674K |
|
17
Omeros
OMER
$751M
| $10.1M | 1.15% |
683,957
-14,982
| -2% | -$224K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.71M | 1.1% |
123,311
-4,155
| -3% | -$323K |
|
19
Intel
INTC
$518B
| $9.51M | 1.08% |
158,962
-4,683
| -3% | -$280K |
|
20
Cisco
CSCO
$441B
| $9.12M | 1.04% |
195,539
-7
| -0% | -$307 |
|
21
Enterprise Products Partners
EPD
$81.2B
| $8.57M | 0.97% |
471,508
+16,060
| +4% | +$287K |
|
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $8.27M | 0.94% |
29,179
+9,542
| +49% | +$2.57M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.01M | 0.91% |
146,328
-175
| -0.1% | -$9.43K |
|
24
TriNet
TNET
$2.64B
| $7.93M | 0.9% |
130,215
| – | – |
|
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $7.2M | 0.82% |
46,022
+21,271
| +86% | +$3.14M |
|
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