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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
-0.81%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$84K
Cap. Flow
+$2.56M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.2%
Holding
134
New
13
Increased
54
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$948K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$567K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K
4
RAX
Rackspace Hosting Inc
RAX
+$383K
5
WPS
iShares International Developed Property ETF
WPS
+$382K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$981K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$758K
4
AMGN icon
Amgen
AMGN
+$632K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.62%
2 Healthcare 7.31%
3 Technology 4.19%
4 Financials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
51
DELISTED
Actua Corp
ACTA
$613K 0.24%
30,000
– –
MCHX icon
52
Marchex
MCHX
$79.7M
$607K 0.23%
57,751
+50
+0.1% +$528
PG icon
53
Procter & Gamble
PG
$343B
$605K 0.23%
7,512
+650
+9% +$51.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.23%
4,816
-20
-0.4% -$2.34K
RTX icon
55
RTX Corp
RTX
$287B
$593K 0.23%
8,063
+325
+4% +$23.3K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$591K 0.23%
5,307
– –
T icon
57
AT&T
T
$165B
$587K 0.23%
22,174
+1,631
+8% +$41K
F icon
58
Ford
F
$57.3B
$560K 0.22%
35,898
+18,226
+103% +$282K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$558K 0.22%
13,245
– –
WFC icon
60
Wells Fargo
WFC
$261B
$529K 0.2%
10,633
+673
+7% +$31.3K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$491K 0.19%
4,625
+261
+6% +$27.8K
ADP icon
62
Automatic Data Processing
ADP
$100B
$477K 0.18%
7,029
+402
+6% +$27.4K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$476K 0.18%
9,817
-11,316
-54% -$551K
RJI
64
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$458K 0.18%
53,509
– –
PFE icon
65
Pfizer
PFE
$140B
$451K 0.17%
14,802
+2,153
+17% +$64.2K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$440K 0.17%
8,423
-843
-9% -$43.2K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$428K 0.17%
8,500
– –
ORCL icon
68
Oracle
ORCL
$331B
$421K 0.16%
10,294
+1
+0% +$38
JPM icon
69
JPMorgan Chase
JPM
$939B
$406K 0.16%
6,699
+647
+11% +$37.4K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$406K 0.16%
26,070
+7,506
+40% +$116K
MRK icon
71
Merck
MRK
$324B
$402K 0.16%
7,418
+1,187
+19% +$61.5K
CAG icon
72
Conagra Brands
CAG
$7.07B
$384K 0.15%
15,913
– –
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$384K 0.15%
7,651
+2
+0% +$99
YUM icon
74
Yum! Brands
YUM
$41B
$378K 0.15%
6,974
– –
V icon
75
Visa
V
$677B
$362K 0.14%
6,712
-1,600
-19% -$88.9K
1 2
3
4 5

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CPWM LLC's Q1 2014 Portfolio in Review

As of Q1 2014, CPWM LLC held 134 positions worth $259M, down 0.03% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CPWM LLC's Q1 2014 filing shows 13 new, 54 increased, 27 reduced and 7 closed positions. Its largest new stake was Rackspace Hosting Inc: 10,670 shares worth $350K. The largest sale was Amazon, an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q1 2014 buy was Rackspace Hosting Inc: 10,670 shares worth $350K.
  • CPWM LLC added most to Kimberly-Clark in Q1 2014, an estimated $948K increase.
  • CPWM LLC's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $981K.
  • CPWM LLC fully exited Amazon in Q1 2014, selling an estimated $2.03M.
  • CPWM LLC's ten largest holdings make up 67% of its $259M portfolio in Q1 2014.
  • CPWM LLC opened 13 new positions and closed 7 in Q1 2014.
  • CPWM LLC's portfolio value fell 0.03% quarter-over-quarter to $259M.

Based on CPWM LLC's 13F filing for Q1 2014, filed 9 Jun 2017.