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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
+4.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$6.68M
Cap. Flow
-$5.42M
Cap. Flow %
-1.52%
Top 10 Hldgs %
60.87%
Holding
177
New
5
Increased
57
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.17M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.36M
3
BBG
Bill Barrett Corp
BBG
+$905K
4
FTK icon
Flotek Industries
FTK
+$842K
5
CHRD icon
Chord Energy
CHRD
+$796K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.22%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
51
Flotek Industries
FTK
$935M
$1.2M 0.34%
13,617
+8,617
+172% +$842K
CEO
52
DELISTED
CNOOC Limited
CEO
$1.17M 0.33%
8,266
+202
+3% +$27.9K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.32%
23,754
– –
MCD icon
54
McDonald's
MCD
$188B
$1.13M 0.32%
11,593
+1
+0% +$95
COLB icon
55
Columbia Banking Systems
COLB
$8.81B
$1.12M 0.32%
38,778
– –
AREX
56
DELISTED
Approach Resources Inc.
AREX
$1.07M 0.3%
161,792
+82,010
+103% +$564K
XOM icon
57
ExxonMobil
XOM
$651B
$1.05M 0.3%
12,388
-585
-5% -$51.9K
AMGN icon
58
Amgen
AMGN
$203B
$1.03M 0.29%
6,428
– –
SSE
59
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$945K 0.27%
227,730
+104,128
+84% +$463K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$908K 0.25%
6,293
+392
+7% +$57.7K
PG icon
61
Procter & Gamble
PG
$343B
$770K 0.22%
9,398
-105
-1% -$9.03K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$768K 0.22%
9,344
+2,462
+36% +$193K
T icon
63
AT&T
T
$165B
$727K 0.2%
29,464
+5,163
+21% +$131K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$718K 0.2%
5,799
-300
-5% -$37K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$717K 0.2%
9,647
+65
+0.7% +$4.12K
GE icon
66
GE Aerospace
GE
$367B
$707K 0.2%
5,944
+47
+0.8% +$5.59K
KO icon
67
Coca-Cola
KO
$354B
$703K 0.2%
17,347
-915
-5% -$38.3K
MR
68
DELISTED
Montage Resources Corporation Common Stock
MR
$699K 0.2%
8,295
-2,130
-20% -$203K
CRM icon
69
Salesforce
CRM
$134B
$679K 0.19%
10,163
-716
-7% -$44.4K
MDT icon
70
Medtronic
MDT
$107B
$679K 0.19%
8,709
-754
-8% -$57.1K
GIS icon
71
General Mills
GIS
$19.2B
$678K 0.19%
11,978
– –
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$669K 0.19%
72
-17
-19% -$172K
JPM icon
73
JPMorgan Chase
JPM
$939B
$646K 0.18%
10,675
-1,226
-10% -$72.6K
JWN
74
DELISTED
Nordstrom
JWN
$625K 0.18%
7,781
– –
WFC icon
75
Wells Fargo
WFC
$261B
$623K 0.17%
11,444
-33
-0.3% -$1.78K
1 2
3
4 5

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CPWM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CPWM LLC held 177 positions worth $357M, up 1.9% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPWM LLC's Q1 2015 filing shows 5 new, 57 increased, 53 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,204 shares worth $2.31M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • CPWM LLC's largest Q1 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,204 shares worth $2.31M.
  • CPWM LLC added most to Bill Barrett Corp in Q1 2015, an estimated $905K increase.
  • CPWM LLC's biggest Q1 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.87M.
  • CPWM LLC fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2015, selling an estimated $1.49M.
  • CPWM LLC's ten largest holdings make up 61% of its $357M portfolio in Q1 2015.
  • CPWM LLC opened 5 new positions and closed 15 in Q1 2015.
  • CPWM LLC's portfolio value rose 1.9% quarter-over-quarter to $357M.

Based on CPWM LLC's 13F filing for Q1 2015, filed 9 Jun 2017.