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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
BKD icon
51
Brookdale Senior Living
BKD
$3.62B
$1.9M 0.38%
103,085
+87
+0.1% +$1.87K
HD icon
52
Home Depot
HD
$332B
$1.82M 0.36%
13,792
+13
+0.1% +$1.65K
AMT icon
53
American Tower
AMT
$77.7B
$1.78M 0.35%
18,334
+16,000
+686% +$1.56M
BA icon
54
Boeing
BA
$165B
$1.76M 0.35%
12,206
+271
+2% +$39K
EPE
55
DELISTED
EP Energy Corporation
EPE
$1.71M 0.34%
390,750
+120,750
+45% +$654K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.33%
51,925
+9,875
+23% +$339K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.33%
12,611
-256
-2% -$34.4K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$1.66M 0.33%
22,038
-1,099
-5% -$82.1K
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.64M 0.33%
57,649
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.58M 0.31%
8
– –
T icon
61
AT&T
T
$165B
$1.55M 0.31%
59,671
+10,892
+22% +$276K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$1.55M 0.31%
20,611
-1,276
-6% -$97K
UPS icon
63
United Parcel Service
UPS
$97.6B
$1.53M 0.3%
15,899
+7,026
+79% +$718K
KO icon
64
Coca-Cola
KO
$354B
$1.51M 0.3%
35,086
+1,702
+5% +$72.2K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$1.5M 0.3%
531
+235
+79% +$1.12M
AMGN icon
66
Amgen
AMGN
$203B
$1.47M 0.29%
9,065
+492
+6% +$77.3K
WAFD icon
67
WaFd
WAFD
$2.72B
$1.46M 0.29%
61,369
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.29%
12,964
-267
-2% -$30.8K
CHRD icon
69
Chord Energy
CHRD
$7.79B
$1.45M 0.29%
196,731
+37,000
+23% +$395K
DIS icon
70
Walt Disney
DIS
$165B
$1.41M 0.28%
13,427
+166
+1% +$18.5K
MRK icon
71
Merck
MRK
$324B
$1.4M 0.28%
27,679
+2,044
+8% +$103K
RRGB icon
72
Red Robin
RRGB
$134M
$1.39M 0.28%
22,514
– –
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.39M 0.28%
111,843
-5,485
-5% -$69.7K
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.34M 0.27%
60,162
-12
-0% -$295
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.43B
$1.34M 0.27%
18,557
+29
+0.2% +$2.14K
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.