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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
-0.81%
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
-$84K
Cap. Flow
+$2.56M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.2%
Holding
134
New
13
Increased
54
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$948K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$567K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K
4
RAX
Rackspace Hosting Inc
RAX
+$383K
5
WPS
iShares International Developed Property ETF
WPS
+$382K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$981K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$758K
4
AMGN icon
Amgen
AMGN
+$632K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.62%
2 Healthcare 7.31%
3 Technology 4.19%
4 Financials 3.12%
5 Consumer Staples 2.99%
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%
9,558
+70
+0.7% +$11.3K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$1.53M 0.59%
14,510
+9,154
+171% +$948K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.53M 0.59%
8,171
-20
-0.2% -$3.67K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.43B
$1.47M 0.57%
18,967
-5,792
-23% -$445K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.49%
24,423
– –
PEP icon
31
PepsiCo
PEP
$186B
$1.17M 0.45%
14,004
+250
+2% +$20.3K
MCD icon
32
McDonald's
MCD
$188B
$1.17M 0.45%
11,914
-43
-0.4% -$4.11K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$1.15M 0.44%
11,689
+1,094
+10% +$101K
CVX icon
34
Chevron
CVX
$388B
$1.15M 0.44%
9,641
+138
+1% +$16K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.44%
23,293
– –
INTC icon
36
Intel
INTC
$464B
$1.12M 0.43%
43,237
+12,771
+42% +$319K
COLB icon
37
Columbia Banking Systems
COLB
$9.02B
$1.1M 0.43%
38,735
-150
-0.4% -$4.05K
XOM icon
38
ExxonMobil
XOM
$651B
$1.01M 0.39%
10,384
+506
+5% +$48.2K
BA icon
39
Boeing
BA
$165B
$1M 0.39%
7,989
+416
+5% +$54.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$996K 0.38%
14,816
-89
-0.6% -$5.88K
UPS icon
41
United Parcel Service
UPS
$97.6B
$983K 0.38%
10,092
+123
+1% +$12K
CRM icon
42
Salesforce
CRM
$134B
$964K 0.37%
16,883
-567
-3% -$33.9K
GE icon
43
GE Aerospace
GE
$367B
$665K 0.26%
5,356
+1,013
+23% +$125K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.25%
9,446
+830
+10% +$59.3K
GIS icon
45
General Mills
GIS
$19.2B
$651K 0.25%
12,572
+12
+0.1% +$594
KO icon
46
Coca-Cola
KO
$354B
$647K 0.25%
16,733
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$646K 0.25%
11,226
– –
VZ icon
48
Verizon
VZ
$194B
$625K 0.24%
13,148
+4,495
+52% +$213K
IBM icon
49
IBM
IBM
$202B
$619K 0.24%
3,363
– –
BP icon
50
BP
BP
$113B
$614K 0.24%
15,598
+325
+2% +$12.8K
1
2
3 4 5

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CPWM LLC's Q1 2014 Portfolio in Review

As of Q1 2014, CPWM LLC held 134 positions worth $259M, down 0.03% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CPWM LLC's Q1 2014 filing shows 13 new, 54 increased, 27 reduced and 7 closed positions. Its largest new stake was Rackspace Hosting Inc: 10,670 shares worth $350K. The largest sale was Amazon, an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q1 2014 buy was Rackspace Hosting Inc: 10,670 shares worth $350K.
  • CPWM LLC added most to Kimberly-Clark in Q1 2014, an estimated $948K increase.
  • CPWM LLC's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $981K.
  • CPWM LLC fully exited Amazon in Q1 2014, selling an estimated $2.03M.
  • CPWM LLC's ten largest holdings make up 67% of its $259M portfolio in Q1 2014.
  • CPWM LLC opened 13 new positions and closed 7 in Q1 2014.
  • CPWM LLC's portfolio value fell 0.03% quarter-over-quarter to $259M.

Based on CPWM LLC's 13F filing for Q1 2014, filed 9 Jun 2017.