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
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
Cap. Flow
+$61.9M
Cap. Flow %
14.79%
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.52M
2
AAL icon
American Airlines Group
AAL
+$5.38M
3
PCAR icon
PACCAR
PCAR
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$28.2M
2
MCHB
Mechanics Bancorp
MCHB
+$1.95M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Consumer Discretionary 22.41%
3 Healthcare 9.31%
4 Industrials 7.88%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.53M 0.61%
63,902
+290
+0.5% +$12.1K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$2.47M 0.59%
28,805
+19,461
+208% +$1.59M
AMZN icon
28
Amazon
AMZN
$2.79T
$2.41M 0.58%
111,200
+5,240
+5% +$110K
V icon
29
Visa
V
$700B
$2.3M 0.55%
34,296
+27,436
+400% +$1.86M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.28M 0.55%
11,092
+456
+4% +$95.9K
JWN
31
DELISTED
Nordstrom
JWN
$2.27M 0.54%
30,499
+22,718
+292% +$1.73M
ZION icon
32
Zions Bancorporation
ZION
$10.1B
$2.23M 0.53%
+70,404
New +$2.07M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$2.15M 0.51%
11,541
+337
+3% +$68.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.9B
$2.07M 0.5%
27,726
+246
+0.9% +$19.7K
RRGB icon
35
Red Robin
RRGB
$160M
$2.04M 0.49%
23,716
– –
CSCO icon
36
Cisco
CSCO
$431B
$2.03M 0.48%
73,793
+60,612
+460% +$1.74M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.91M 0.46%
70,840
+58,520
+475% +$1.61M
CHRD icon
38
Chord Energy
CHRD
$8.01B
$1.86M 0.44%
117,301
-20,762
-15% -$350K
APA icon
39
APA Corp
APA
$15B
$1.85M 0.44%
+32,067
New +$2.02M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.44%
43,189
– –
ROSE
41
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.8M 0.43%
77,891
+6,645
+9% +$152K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$1.74M 0.42%
66,940
+55,970
+510% +$1.5M
QAI icon
43
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.71M 0.41%
57,649
-2,728
-5% -$81.8K
VTLE
44
DELISTED
Vital Energy
VTLE
$1.71M 0.41%
6,775
-638
-9% -$182K
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$1.7M 0.41%
168
+96
+133% +$1,000K
PFE icon
46
Pfizer
PFE
$162B
$1.69M 0.4%
53,254
+34,852
+189% +$1.14M
IYR icon
47
iShares US Real Estate ETF
IYR
$4.33B
$1.68M 0.4%
23,591
+150
+0.6% +$11.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$1.68M 0.4%
25,204
+1,712
+7% +$113K
WAFD icon
49
WaFd
WAFD
$2.69B
$1.67M 0.4%
71,369
+49,500
+226% +$1.11M
MCD icon
50
McDonald's
MCD
$181B
$1.66M 0.4%
17,447
+5,854
+50% +$566K
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 2015 Portfolio in Review

As of Q2 2015, CPWM LLC held 228 positions worth $418M, up 17% from $357M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $61.9M of net new capital in Q2 2015, opening 66 new positions and adding to 99 existing holdings. Its largest new stake was Zions Bancorporation: 70,404 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $28.2M trimmed.

  • CPWM LLC's largest Q2 2015 buy was Zions Bancorporation: 70,404 shares worth $2.23M.
  • CPWM LLC added most to Microsoft in Q2 2015, an estimated $6.52M increase.
  • CPWM LLC's biggest Q2 2015 reduction was Starbucks, cutting an estimated $28.2M.
  • CPWM LLC fully exited Mechanics Bancorp in Q2 2015, selling an estimated $1.95M.
  • CPWM LLC's ten largest holdings make up 49% of its $418M portfolio in Q2 2015.
  • CPWM LLC opened 66 new positions and closed 7 in Q2 2015.
  • CPWM LLC's portfolio value rose 17% quarter-over-quarter to $418M.

Based on CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.