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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
+7.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
67.53%
Holding
145
New
18
Increased
58
Reduced
30
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.68M
2
AMGN icon
Amgen
AMGN
+$694K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$620K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

1
ACTA
Actua Corp
ACTA
+$613K
2
AAPL icon
Apple
AAPL
+$512K
3
UPS icon
United Parcel Service
UPS
+$434K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

1 Consumer Discretionary 29.6%
2 Healthcare 9.87%
3 Technology 4.11%
4 Communication Services 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$26B
$658K 0.24%
11,226
– –
PG icon
52
Procter & Gamble
PG
$353B
$656K 0.24%
8,346
+834
+11% +$67.2K
VZ icon
53
Verizon
VZ
$183B
$654K 0.24%
13,368
+220
+2% +$10.7K
F icon
54
Ford
F
$56.5B
$617K 0.22%
35,800
-98
-0.3% -$1.59K
T icon
55
AT&T
T
$153B
$610K 0.22%
22,823
+649
+3% +$17.4K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$592K 0.21%
5,137
-170
-3% -$19.3K
UPS icon
57
United Parcel Service
UPS
$99.6B
$592K 0.21%
5,767
-4,325
-43% -$434K
IBM icon
58
IBM
IBM
$206B
$586K 0.21%
3,384
+21
+0.6% +$3.78K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$586K 0.21%
13,263
+18
+0.1% +$769
RTX icon
60
RTX Corp
RTX
$262B
$580K 0.21%
7,983
-80
-1% -$5.89K
WFC icon
61
Wells Fargo
WFC
$267B
$575K 0.21%
10,944
+311
+3% +$15.6K
MDT icon
62
Medtronic
MDT
$107B
$568K 0.2%
8,913
+4,293
+93% +$261K
ADP icon
63
Automatic Data Processing
ADP
$103B
$527K 0.19%
7,574
+545
+8% +$37.2K
JPM icon
64
JPMorgan Chase
JPM
$912B
$507K 0.18%
8,808
+2,109
+31% +$119K
META icon
65
Meta Platforms (Facebook)
META
$1.69T
$488K 0.18%
7,250
+2,606
+56% +$160K
ORCL icon
66
Oracle
ORCL
$358B
$483K 0.17%
11,925
+1,631
+16% +$67.1K
MRK icon
67
Merck
MRK
$315B
$476K 0.17%
8,626
+1,208
+16% +$65.9K
PFE icon
68
Pfizer
PFE
$143B
$475K 0.17%
16,876
+2,074
+14% +$59.1K
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$464K 0.17%
54,002
+493
+0.9% +$4.24K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$447K 0.16%
4,210
-415
-9% -$44.1K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$446K 0.16%
8,423
– –
YUM icon
72
Yum! Brands
YUM
$41.9B
$440K 0.16%
7,531
+557
+8% +$31K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$437K 0.16%
8,975
-842
-9% -$40.9K
VUG icon
74
Vanguard Growth ETF
VUG
$224B
$431K 0.16%
26,124
+54
+0.2% +$856
COP icon
75
ConocoPhillips
COP
$137B
$423K 0.15%
4,938
+670
+16% +$52.2K
1 2
3
4 5

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CPWM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CPWM LLC held 145 positions worth $278M, up 7.1% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CPWM LLC's Q2 2014 filing shows 18 new, 58 increased, 30 reduced and 8 closed positions. Its largest new stake was Amazon: 105,880 shares worth $1.72M. The largest sale was Actua Corp, an estimated $613K.

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

  • CPWM LLC's largest Q2 2014 buy was Amazon: 105,880 shares worth $1.72M.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2014, an estimated $620K increase.
  • CPWM LLC's biggest Q2 2014 reduction was Apple, cutting an estimated $512K.
  • CPWM LLC fully exited Actua Corp in Q2 2014, selling an estimated $613K.
  • CPWM LLC's ten largest holdings make up 68% of its $278M portfolio in Q2 2014.
  • CPWM LLC opened 18 new positions and closed 8 in Q2 2014.
  • CPWM LLC's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on CPWM LLC's 13F filing for Q2 2014, filed 9 Jun 2017.