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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
+4.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$6.68M
Cap. Flow
-$5.42M
Cap. Flow %
-1.52%
Top 10 Hldgs %
60.87%
Holding
177
New
5
Increased
57
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.17M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.36M
3
BBG
Bill Barrett Corp
BBG
+$905K
4
FTK icon
Flotek Industries
FTK
+$842K
5
CHRD icon
Chord Energy
CHRD
+$796K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.22%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.96B
$2.01M 0.56%
38,832
+4,550
+13% +$197K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.97M 0.55%
105,960
-4,820
-4% -$84.8K
CHRD icon
28
Chord Energy
CHRD
$7.79B
$1.96M 0.55%
138,063
+54,182
+65% +$796K
MCHB
29
Mechanics Bancorp
MCHB
$3.47B
$1.95M 0.55%
106,254
– –
VTLE
30
DELISTED
Vital Energy
VTLE
$1.93M 0.54%
7,413
+1,932
+35% +$439K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.89M 0.53%
43,189
+14,812
+52% +$630K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.59B
$1.86M 0.52%
23,441
+37
+0.2% +$2.96K
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.81M 0.51%
60,377
+1,083
+2% +$32.2K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M 0.5%
41,650
-148
-0.4% -$6.53K
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.74M 0.49%
120,527
+1,575
+1% +$22K
CVX icon
36
Chevron
CVX
$388B
$1.74M 0.49%
16,530
+5,379
+48% +$574K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.73M 0.48%
9,715
+1
+0% +$178
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$1.7M 0.48%
21,744
-2,491
-10% -$197K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.68M 0.47%
18,490
-4,765
-20% -$431K
BBG
40
DELISTED
Bill Barrett Corp
BBG
$1.58M 0.44%
190,074
+88,762
+88% +$905K
INTC icon
41
Intel
INTC
$466B
$1.55M 0.43%
49,552
-1,886
-4% -$63.6K
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
$1.52M 0.43%
208,949
+99,153
+90% +$768K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.51M 0.42%
23,492
-650
-3% -$40.7K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.43B
$1.5M 0.42%
18,961
+355
+2% +$27.3K
PEP icon
45
PepsiCo
PEP
$186B
$1.45M 0.41%
15,183
+89
+0.6% +$8.61K
BA icon
46
Boeing
BA
$165B
$1.34M 0.38%
8,956
+221
+3% +$32.2K
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$1.34M 0.37%
13,281
-55
-0.4% -$5.59K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.3M 0.37%
6
– –
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.22M 0.34%
24,632
-2,596
-10% -$121K
ROSE
50
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.21M 0.34%
+71,246
New +$1.36M
1
2
3 4 5

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CPWM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CPWM LLC held 177 positions worth $357M, up 1.9% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPWM LLC's Q1 2015 filing shows 5 new, 57 increased, 53 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,204 shares worth $2.31M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • CPWM LLC's largest Q1 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,204 shares worth $2.31M.
  • CPWM LLC added most to Bill Barrett Corp in Q1 2015, an estimated $905K increase.
  • CPWM LLC's biggest Q1 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.87M.
  • CPWM LLC fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2015, selling an estimated $1.49M.
  • CPWM LLC's ten largest holdings make up 61% of its $357M portfolio in Q1 2015.
  • CPWM LLC opened 5 new positions and closed 15 in Q1 2015.
  • CPWM LLC's portfolio value rose 1.9% quarter-over-quarter to $357M.

Based on CPWM LLC's 13F filing for Q1 2015, filed 9 Jun 2017.