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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
+6.81%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.57M
5
AMT icon
American Tower
AMT
+$1.56M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$3.62M 0.72%
31,903
+1,586
+5% +$181K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51M 0.7%
90,320
+5,240
+6% +$194K
COST icon
28
Costco
COST
$415B
$3.44M 0.68%
21,306
+331
+2% +$52.3K
CVX icon
29
Chevron
CVX
$388B
$3.3M 0.66%
36,660
-235
-0.6% -$21.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$3.22M 0.64%
84,900
+1,740
+2% +$62.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.1M 0.62%
38,967
+4,787
+14% +$383K
V icon
32
Visa
V
$677B
$3.06M 0.61%
39,529
+391
+1% +$30.3K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.02M 0.6%
25,000
+13,509
+118% +$1.92M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$2.74M 0.54%
46,612
-15,117
-24% -$911K
PEP icon
35
PepsiCo
PEP
$186B
$2.72M 0.54%
27,260
+850
+3% +$84.8K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.57M 0.51%
51,729
+1,888
+4% +$123K
MCD icon
37
McDonald's
MCD
$188B
$2.47M 0.49%
20,935
+367
+2% +$41K
CSCO icon
38
Cisco
CSCO
$450B
$2.45M 0.49%
90,116
+1,882
+2% +$51.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$2.4M 0.48%
34,861
+1,604
+5% +$106K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$2.27M 0.45%
28,483
+1,329
+5% +$105K
XOM icon
41
ExxonMobil
XOM
$651B
$2.23M 0.44%
28,597
+3,157
+12% +$252K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.19M 0.44%
21,360
-1,073
-5% -$108K
PG icon
43
Procter & Gamble
PG
$343B
$2.19M 0.43%
27,521
+3,243
+13% +$248K
PFE icon
44
Pfizer
PFE
$140B
$2.14M 0.43%
69,844
+1,015
+1% +$31.9K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.09M 0.42%
35,954
– –
GE icon
46
GE Aerospace
GE
$367B
$2.09M 0.41%
13,972
+610
+5% +$86.6K
JBLU icon
47
JetBlue
JBLU
$1.96B
$2.06M 0.41%
91,000
– –
CIVI
48
DELISTED
Civitas Resources
CIVI
$2.02M 0.4%
3,432
+788
+30% +$591K
ZION icon
49
Zions Bancorporation
ZION
$10.1B
$1.97M 0.39%
71,984
-174
-0.2% -$5K
JWN
50
DELISTED
Nordstrom
JWN
$1.95M 0.39%
39,185
+1,404
+4% +$85.2K
1
2
3 4 5

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CPWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CPWM LLC held 304 positions worth $503M, up 10% from $457M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC deployed $23.6M of net new capital in Q4 2015, opening 32 new positions and adding to 150 existing holdings. Its largest new stake was Enterprise Products Partners: 323,816 shares worth $8.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • CPWM LLC's largest Q4 2015 buy was Enterprise Products Partners: 323,816 shares worth $8.28M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $1.92M increase.
  • CPWM LLC's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • CPWM LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2015, selling an estimated $3.77M.
  • CPWM LLC's ten largest holdings make up 43% of its $503M portfolio in Q4 2015.
  • CPWM LLC opened 32 new positions and closed 22 in Q4 2015.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $503M.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.