We are live on
!
Find out more
CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$63.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.4% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 4.21% |
| 4 | Technology | 3.53% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$413B
| $1.65M | 0.67% |
+14,877
| New | +$1.63M |
|
27
iShares US Real Estate ETF
IYR
$4.6B
| $1.61M | 0.66% |
+24,215
| New | +$1.71M |
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.54M | 0.63% |
+55,796
| New | +$1.57M |
|
29
iShares Select Dividend ETF
DVY
$23.9B
| $1.35M | 0.56% |
+21,140
| New | +$1.37M |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.35M | 0.55% |
+16,871
| New | +$1.36M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.27M | 0.52% |
+7,900
| New | +$1.27M |
|
32
PepsiCo
PEP
$186B
| $1.16M | 0.47% |
+14,142
| New | +$1.15M |
|
33
McDonald's
MCD
$189B
| $1.13M | 0.46% |
+11,389
| New | +$1.14M |
|
34
Chevron
CVX
$389B
| $1.1M | 0.45% |
+9,279
| New | +$1.12M |
|
35
Bristol-Myers Squibb
BMY
$127B
| $1.09M | 0.45% |
+24,423
| New | +$1.06M |
|
36
Amazon
AMZN
$2.5T
| $1.08M | 0.44% |
+77,940
| New | +$1.04M |
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.02M | 0.42% |
+21,392
| New | +$1.04M |
|
38
Johnson & Johnson
JNJ
$633B
| $919K | 0.38% |
+10,699
| New | +$908K |
|
39
ExxonMobil
XOM
$652B
| $908K | 0.37% |
+10,047
| New | +$904K |
|
40
Vanguard Real Estate ETF
VNQ
$40B
| $886K | 0.36% |
+11,549
| New | +$839K |
|
41
Boeing
BA
$166B
| $862K | 0.35% |
+8,413
| New | +$799K |
|
42
Salesforce
CRM
$134B
| $821K | 0.34% |
+21,503
| New | +$888K |
|
43
Columbia Banking Systems
COLB
$9.08B
| $816K | 0.33% |
+34,255
| New | +$741K |
|
44
Intel
INTC
$487B
| $750K | 0.31% |
+30,966
| New | +$731K |
|
45
United Parcel Service
UPS
$97.5B
| $718K | 0.29% |
+8,304
| New | +$712K |
|
46
IBM
IBM
$202B
| $706K | 0.29% |
+3,866
| New | +$753K |
|
47
Coca-Cola
KO
$354B
| $698K | 0.29% |
+17,397
| New | +$720K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $654K | 0.27% |
+13,508
| New | +$694K |
|
49
General Mills
GIS
$19.3B
| $608K | 0.25% |
+12,538
| New | +$617K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $588K | 0.24% |
+5,371
| New | +$628K |
|
Similar funds
AIL
H6H
DWM
B
ACP
MCM
FM
SIM
CPWM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CPWM LLC, which disclosed 117 positions worth $244M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Starbucks: 2,049,434 shares worth $67.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Financials and Healthcare.
- CPWM LLC's largest Q2 2013 buy was Starbucks: 2,049,434 shares worth $67.1M.
- CPWM LLC's ten largest holdings make up 63% of its $244M portfolio in Q2 2013.
- CPWM LLC disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on CPWM LLC's 13F filing for Q2 2013, filed 9 Jun 2017.