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
+9.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.34%
Holding
117
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
COST icon
26
Costco
COST
$415B
$1.65M 0.67%
14,877
– –
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$1.61M 0.66%
24,215
– –
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.54M 0.63%
55,796
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$1.35M 0.56%
21,140
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.55%
16,871
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.52%
7,900
– –
PEP icon
32
PepsiCo
PEP
$186B
$1.16M 0.47%
14,142
– –
MCD icon
33
McDonald's
MCD
$188B
$1.13M 0.46%
11,389
– –
CVX icon
34
Chevron
CVX
$388B
$1.1M 0.45%
9,279
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.45%
24,423
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$1.08M 0.44%
77,940
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.42%
21,392
– –
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$919K 0.38%
10,699
– –
XOM icon
39
ExxonMobil
XOM
$651B
$908K 0.37%
10,047
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$886K 0.36%
11,549
– –
BA icon
41
Boeing
BA
$165B
$862K 0.35%
8,413
– –
CRM icon
42
Salesforce
CRM
$134B
$821K 0.34%
21,503
– –
COLB icon
43
Columbia Banking Systems
COLB
$9.02B
$816K 0.33%
34,255
– –
INTC icon
44
Intel
INTC
$464B
$750K 0.31%
30,966
– –
UPS icon
45
United Parcel Service
UPS
$97.6B
$718K 0.29%
8,304
– –
IBM icon
46
IBM
IBM
$202B
$706K 0.29%
3,866
– –
KO icon
47
Coca-Cola
KO
$354B
$698K 0.29%
17,397
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$654K 0.27%
13,508
– –
GIS icon
49
General Mills
GIS
$19.2B
$608K 0.25%
12,538
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$588K 0.24%
5,371
– –
1
2
3 4 5

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

CPWM LLC's Q3 2013 Portfolio in Review

As of Q3 2013, CPWM LLC held 117 positions worth $244M, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. CPWM LLC opened no new positions and made no exits, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.

  • CPWM LLC's ten largest holdings make up 63% of its $244M portfolio in Q3 2013.
  • CPWM LLC opened 0 new positions and closed 0 in Q3 2013.
  • CPWM LLC's portfolio value was unchanged quarter-over-quarter at $244M.

Based on CPWM LLC's 13F filing for Q3 2013, filed 9 Jun 2017.