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
+7.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
67.53%
Holding
145
New
18
Increased
58
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AMGN icon
Amgen
AMGN
+$694K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$620K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$613K
2
AAPL icon
Apple
AAPL
+$512K
3
UPS icon
United Parcel Service
UPS
+$434K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.7%
2 Consumer Discretionary 29.64%
3 Healthcare 9.87%
4 Technology 4.11%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.33B
$1.69M 0.61%
23,573
-1,199
-5% -$84.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.63M 0.59%
8,323
+152
+2% +$28.9K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.61M 0.58%
9,613
+55
+0.6% +$9.12K
INTC icon
29
Intel
INTC
$506B
$1.56M 0.56%
50,385
+7,148
+17% +$196K
KMB icon
30
Kimberly-Clark
KMB
$34.9B
$1.55M 0.56%
14,584
+74
+0.5% +$7.86K
CVX icon
31
Chevron
CVX
$409B
$1.45M 0.52%
11,095
+1,454
+15% +$181K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.48B
$1.45M 0.52%
18,988
+21
+0.1% +$1.54K
PEP icon
33
PepsiCo
PEP
$188B
$1.35M 0.49%
15,150
+1,146
+8% +$99K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$1.34M 0.48%
12,810
+1,121
+10% +$113K
XOM icon
35
ExxonMobil
XOM
$656B
$1.25M 0.45%
12,371
+1,987
+19% +$200K
MCD icon
36
McDonald's
MCD
$181B
$1.23M 0.44%
12,164
+250
+2% +$25.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.22M 0.44%
23,630
+337
+1% +$17.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$1.21M 0.44%
24,923
+500
+2% +$24.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.1B
$1.11M 0.4%
16,265
+1,449
+10% +$99.3K
BA icon
40
Boeing
BA
$168B
$1.1M 0.4%
8,682
+693
+9% +$90.5K
COLB icon
41
Columbia Banking Systems
COLB
$8.71B
$1.02M 0.37%
38,777
+42
+0.1% +$1.09K
CRM icon
42
Salesforce
CRM
$213B
$930K 0.34%
16,011
-872
-5% -$47.1K
MCHX icon
43
Marchex
MCHX
$77.1M
$899K 0.32%
74,801
+17,050
+30% +$179K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$778K 0.28%
10,119
+6
+0.1% +$438
KO icon
45
Coca-Cola
KO
$379B
$771K 0.28%
18,208
+1,475
+9% +$59.9K
GE icon
46
GE Aerospace
GE
$350B
$724K 0.26%
5,748
+392
+7% +$49.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$711K 0.26%
5,616
+800
+17% +$101K
AMGN icon
48
Amgen
AMGN
$236B
$710K 0.26%
+5,999
New +$694K
GIS icon
49
General Mills
GIS
$20.5B
$708K 0.26%
13,475
+903
+7% +$48.1K
BP icon
50
BP
BP
$113B
$673K 0.24%
15,598
– –
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
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 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

CPWM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CPWM LLC held 145 positions worth $278M, up 7.1% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CPWM LLC's Q2 2014 filing shows 18 new, 58 increased, 30 reduced and 8 closed positions. Its largest new stake was Amazon: 105,880 shares worth $1.72M. The largest sale was Actua Corp, an estimated $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2014 buy was Amazon: 105,880 shares worth $1.72M.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2014, an estimated $620K increase.
  • CPWM LLC's biggest Q2 2014 reduction was Apple, cutting an estimated $512K.
  • CPWM LLC fully exited Actua Corp in Q2 2014, selling an estimated $613K.
  • CPWM LLC's ten largest holdings make up 68% of its $278M portfolio in Q2 2014.
  • CPWM LLC opened 18 new positions and closed 8 in Q2 2014.
  • CPWM LLC's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on CPWM LLC's 13F filing for Q2 2014, filed 9 Jun 2017.