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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
-5.39%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.1M
Cap. Flow
+$76.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$4.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.8M
3
DNR
Denbury Resources, Inc.
DNR
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$3.25M 0.71%
30,317
+7,636
+34% +$867K
COST icon
27
Costco
COST
$415B
$3.03M 0.66%
20,975
+1,683
+9% +$240K
CVX icon
28
Chevron
CVX
$388B
$2.91M 0.64%
36,895
+8,939
+32% +$752K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 0.6%
34,180
+126
+0.4% +$10.1K
V icon
30
Visa
V
$677B
$2.73M 0.6%
39,138
+4,842
+14% +$346K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.72M 0.6%
85,080
+14,240
+20% +$458K
JWN
32
DELISTED
Nordstrom
JWN
$2.71M 0.59%
37,781
+7,282
+24% +$549K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.53M 0.55%
83,160
+16,220
+24% +$498K
PEP icon
34
PepsiCo
PEP
$186B
$2.49M 0.55%
26,410
+9,074
+52% +$863K
BKD icon
35
Brookdale Senior Living
BKD
$3.62B
$2.37M 0.52%
102,998
+96,708
+1,537% +$2.86M
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.35M 0.51%
49,841
+31,355
+170% +$2.05M
JBLU icon
37
JetBlue
JBLU
$1.96B
$2.35M 0.51%
91,000
+26,000
+40% +$613K
CSCO icon
38
Cisco
CSCO
$450B
$2.32M 0.51%
88,234
+14,441
+20% +$390K
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$2.09M 0.46%
22,433
+5,513
+33% +$533K
PFE icon
40
Pfizer
PFE
$140B
$2.05M 0.45%
68,829
+15,575
+29% +$499K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$2.05M 0.45%
27,154
-572
-2% -$43.9K
MCD icon
42
McDonald's
MCD
$188B
$2.03M 0.44%
20,568
+3,121
+18% +$304K
ZION icon
43
Zions Bancorporation
ZION
$10.1B
$1.99M 0.44%
72,158
+1,754
+2% +$52K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.98M 0.43%
35,954
+10,186
+40% +$593K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.97M 0.43%
33,257
+8,053
+32% +$511K
XOM icon
46
ExxonMobil
XOM
$651B
$1.89M 0.41%
25,440
+8,284
+48% +$638K
PG icon
47
Procter & Gamble
PG
$343B
$1.75M 0.38%
24,278
+7,151
+42% +$536K
RRGB icon
48
Red Robin
RRGB
$134M
$1.71M 0.37%
22,514
-1,202
-5% -$101K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.37%
12,867
+3,895
+43% +$534K
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.66M 0.36%
57,649
– –
1
2
3 4 5

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CPWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.

  • CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
  • CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
  • CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
  • CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
  • CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
  • CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.