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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
+6.81%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.57M
5
AMT icon
American Tower
AMT
+$1.56M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.52B
$265K 0.05%
6,300
+208
+3% +$9.23K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$264K 0.05%
5,417
-274
-5% -$13.3K
LLTC
228
DELISTED
Linear Technology Corp
LLTC
$263K 0.05%
6,204
– –
MS icon
229
Morgan Stanley
MS
$337B
$262K 0.05%
8,226
+195
+2% +$6.48K
MON
230
DELISTED
Monsanto Co
MON
$262K 0.05%
2,656
+23
+0.9% +$2.16K
ECL icon
231
Ecolab
ECL
$75.6B
$259K 0.05%
2,263
+138
+6% +$16.2K
DATA
232
DELISTED
Tableau Software, Inc.
DATA
$259K 0.05%
2,751
– –
DD
233
DELISTED
Du Pont De Nemours E I
DD
$255K 0.05%
3,823
-418
-10% -$26.5K
HEDJ icon
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$254K 0.05%
9,430
+1,720
+22% +$50.8K
BABA icon
235
Alibaba
BABA
$269B
$251K 0.05%
+3,084
New +$242K
DAL icon
236
Delta Air Lines
DAL
$55.9B
$250K 0.05%
4,941
-916
-16% -$45.3K
VFC icon
237
VF Corp
VFC
$6.68B
$247K 0.05%
4,208
+112
+3% +$6.99K
ACN icon
238
Accenture
ACN
$89.9B
$244K 0.05%
2,332
+259
+12% +$27.3K
PARA
239
DELISTED
Paramount Global Class B
PARA
$243K 0.05%
+5,159
New +$242K
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$239K 0.05%
2,605
-1,075
-29% -$97.2K
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$236K 0.05%
+4,944
New +$224K
ELV icon
242
Elevance Health
ELV
$81.9B
$234K 0.05%
1,676
+137
+9% +$18.9K
PRU icon
243
Prudential Financial
PRU
$41.7B
$234K 0.05%
2,879
-191
-6% -$15.8K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$229K 0.05%
+5,917
New +$213K
UAA icon
245
Under Armour
UAA
$3B
$228K 0.05%
5,698
+242
+4% +$11K
TROW icon
246
T. Rowe Price
TROW
$25B
$223K 0.04%
+3,118
New +$229K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.04%
+2,849
New +$222K
NFLX icon
248
Netflix
NFLX
$292B
$218K 0.04%
+19,030
New +$217K
DUK icon
249
Duke Energy
DUK
$102B
$215K 0.04%
+3,014
New +$212K
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$212K 0.04%
7,800
– –
8 9
10
11 12

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CPWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CPWM LLC held 304 positions worth $503M, up 10% from $457M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC deployed $23.6M of net new capital in Q4 2015, opening 32 new positions and adding to 150 existing holdings. Its largest new stake was Enterprise Products Partners: 323,816 shares worth $8.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • CPWM LLC's largest Q4 2015 buy was Enterprise Products Partners: 323,816 shares worth $8.28M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $1.92M increase.
  • CPWM LLC's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • CPWM LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2015, selling an estimated $3.77M.
  • CPWM LLC's ten largest holdings make up 43% of its $503M portfolio in Q4 2015.
  • CPWM LLC opened 32 new positions and closed 22 in Q4 2015.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $503M.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.