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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
+5.02%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.5M
Cap. Flow
-$653K
Cap. Flow %
-0.25%
Top 10 Hldgs %
68.86%
Holding
133
New
16
Increased
37
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

Rank Stock Value
1
ESC
EMERITUS CORP
ESC
+$7.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
3
RRGB icon
Red Robin
RRGB
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.57M 0.61%
+9,488
New +$1.49M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$1.55M 0.6%
24,572
+357
+1% +$23K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.58%
8,191
+291
+4% +$51.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.5%
24,423
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.24M 0.48%
19,275
+7,726
+67% +$517K
CVX icon
31
Chevron
CVX
$388B
$1.19M 0.46%
9,503
+224
+2% +$27.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.45%
+23,293
New +$1.16M
MCD icon
33
McDonald's
MCD
$188B
$1.16M 0.45%
11,957
+568
+5% +$54.6K
PEP icon
34
PepsiCo
PEP
$186B
$1.14M 0.44%
13,754
-388
-3% -$32.2K
COLB icon
35
Columbia Banking Systems
COLB
$8.81B
$1.07M 0.41%
38,885
+4,630
+14% +$121K
UPS icon
36
United Parcel Service
UPS
$97.6B
$1.05M 0.4%
9,969
+1,665
+20% +$164K
BA icon
37
Boeing
BA
$165B
$1.03M 0.4%
7,573
-840
-10% -$109K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.4%
21,133
-259
-1% -$12.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1M 0.39%
14,905
-41,886
-74% -$2.74M
XOM icon
40
ExxonMobil
XOM
$651B
$1M 0.39%
9,878
-169
-2% -$15.6K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$970K 0.37%
10,595
-104
-1% -$9.59K
CRM icon
42
Salesforce
CRM
$134B
$963K 0.37%
17,450
-4,053
-19% -$217K
INTC icon
43
Intel
INTC
$466B
$791K 0.31%
30,466
-500
-2% -$12.1K
KO icon
44
Coca-Cola
KO
$354B
$691K 0.27%
16,733
-664
-4% -$26.2K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$642K 0.25%
11,226
-2,282
-17% -$128K
AMGN icon
46
Amgen
AMGN
$203B
$632K 0.24%
5,540
+50
+0.9% +$5.69K
GIS icon
47
General Mills
GIS
$19.2B
$627K 0.24%
12,560
+22
+0.2% +$1.09K
BP icon
48
BP
BP
$113B
$607K 0.23%
15,273
-313
-2% -$11.7K
IBM icon
49
IBM
IBM
$202B
$603K 0.23%
3,363
-503
-13% -$86.7K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$599K 0.23%
8,616
-3
-0% -$202
1
2
3 4 5

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CPWM LLC's Q4 2013 Portfolio in Review

As of Q4 2013, CPWM LLC held 133 positions worth $259M, up 6.4% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CPWM LLC's Q4 2013 filing shows 16 new, 37 increased, 50 reduced and 12 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 260,094 shares worth $0. The largest sale was EMERITUS CORP, an estimated $7.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 260,094 shares worth $0.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2013, an estimated $2.47M increase.
  • CPWM LLC's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $4.14M.
  • CPWM LLC fully exited EMERITUS CORP in Q4 2013, selling an estimated $7.53M.
  • CPWM LLC's ten largest holdings make up 69% of its $259M portfolio in Q4 2013.
  • CPWM LLC opened 16 new positions and closed 12 in Q4 2013.
  • CPWM LLC's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on CPWM LLC's 13F filing for Q4 2013, filed 9 Jun 2017.