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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
PSX icon
251
Phillips 66
PSX
$82.9B
$208K 0.04%
+2,543
New +$219K
STWD icon
252
Starwood Property Trust
STWD
$6.12B
$208K 0.04%
10,000
– –
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$654B
$207K 0.04%
1,984
-1,074
-35% -$113K
ADI icon
254
Analog Devices
ADI
$181B
$206K 0.04%
3,726
-149
-4% -$8.77K
FAST icon
255
Fastenal
FAST
$54B
$206K 0.04%
+20,156
New +$198K
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.56B
$205K 0.04%
+3,464
New +$205K
STZ icon
257
Constellation Brands
STZ
$22.2B
$205K 0.04%
+1,440
New +$198K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$203K 0.04%
+2,064
New +$196K
GL icon
259
Globe Life
GL
$13.5B
$202K 0.04%
+3,526
New +$207K
YHOO
260
DELISTED
Yahoo Inc
YHOO
$201K 0.04%
+6,058
New +$202K
BRW
261
Saba Capital Income & Opportunities Fund
BRW
$336M
$176K 0.04%
17,342
+174
+1% +$1.75K
RJI
262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$159K 0.03%
34,265
-8,804
-20% -$43.8K
ACAS
263
DELISTED
American Capital Ltd
ACAS
$149K 0.03%
10,800
– –
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.91B
$148K 0.03%
14,514
– –
RF icon
265
Regions Financial
RF
$26.3B
$101K 0.02%
+10,559
New +$101K
RLH
266
DELISTED
Red Lions Hotel Corporation
RLH
$93K 0.02%
13,200
– –
MFIC icon
267
MidCap Financial Investment
MFIC
$784M
$87K 0.02%
5,524
– –
ILI
268
DELISTED
INTERLEUKIN GENETICS INC
ILI
$36K 0.01%
611,432
– –
JSDA
269
DELISTED
JONES SODA CO
JSDA
$19K ﹤0.01%
50,000
– –
AOR icon
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-98,696
Closed -$3.77M
CSR
271
Centerspace
CSR
$936M
– –
-6,500
Closed -$503K
FTK icon
272
Flotek Industries
FTK
$935M
– –
-7,890
Closed -$791K
HAL icon
273
Halliburton
HAL
$27.9B
– –
-5,811
Closed -$205K
HOG icon
274
Harley-Davidson
HOG
$2.68B
– –
-3,979
Closed -$218K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-12,152
Closed -$1.01M
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.