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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
+5.02%
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
+$15.5M
Cap. Flow
-$653K
Cap. Flow %
-0.25%
Top 10 Hldgs %
68.86%
Holding
133
New
16
Increased
37
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

Rank Stock Value
1
ESC
EMERITUS CORP
ESC
+$7.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
3
RRGB icon
Red Robin
RRGB
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$333K 0.13%
+8,647
New +$327K
TGT icon
77
Target
TGT
$62.1B
$326K 0.13%
5,152
-287
-5% -$18.3K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$325K 0.13%
3,391
+31
+0.9% +$2.85K
MRK icon
79
Merck
MRK
$324B
$298K 0.11%
6,231
+50
+0.8% +$2.29K
CSCO icon
80
Cisco
CSCO
$450B
$290K 0.11%
12,940
-55
-0.4% -$1.22K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$288K 0.11%
18,564
-3,114
-14% -$46K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$276K 0.11%
+5,929
New +$271K
F icon
83
Ford
F
$57.3B
$273K 0.11%
17,672
-392
-2% -$6.57K
COP icon
84
ConocoPhillips
COP
$147B
$271K 0.1%
3,833
+393
+11% +$28.2K
BAC icon
85
Bank of America
BAC
$435B
$269K 0.1%
17,247
+501
+3% +$7.43K
MDT icon
86
Medtronic
MDT
$107B
$265K 0.1%
4,617
-554
-11% -$31.4K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.69B
$258K 0.1%
+6,000
New +$246K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$252K 0.1%
+5,587
New +$255K
HD icon
89
Home Depot
HD
$332B
$247K 0.1%
2,999
-343
-10% -$26.7K
PCAR icon
90
PACCAR
PCAR
$69.6B
$246K 0.09%
6,230
-997
-14% -$37.7K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$241K 0.09%
3,323
+88
+3% +$6.33K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$240K 0.09%
+1,773
New +$220K
HSIC icon
93
Henry Schein
HSIC
$9.74B
$238K 0.09%
+5,317
New +$233K
USCI icon
94
US Commodity Index
USCI
$372M
$238K 0.09%
4,246
– –
TILT icon
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$233K 0.09%
2,900
-3,100
-52% -$240K
CSX icon
96
CSX Corp
CSX
$98.6B
$231K 0.09%
+24,138
New +$216K
PM icon
97
Philip Morris
PM
$301B
$229K 0.09%
2,627
-478
-15% -$41.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$228K 0.09%
2,593
-991
-28% -$82.6K
GSK icon
99
GSK
GSK
$103B
$227K 0.09%
3,401
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$216K 0.08%
2,325
-365
-14% -$33.9K
1 2 3
4
5

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H6H
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DWM
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B
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ACP
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MCM
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CPWM LLC's Q4 2013 Portfolio in Review

As of Q4 2013, CPWM LLC held 133 positions worth $259M, up 6.4% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CPWM LLC's Q4 2013 filing shows 16 new, 37 increased, 50 reduced and 12 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 260,094 shares worth $0. The largest sale was EMERITUS CORP, an estimated $7.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 260,094 shares worth $0.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2013, an estimated $2.47M increase.
  • CPWM LLC's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $4.14M.
  • CPWM LLC fully exited EMERITUS CORP in Q4 2013, selling an estimated $7.53M.
  • CPWM LLC's ten largest holdings make up 69% of its $259M portfolio in Q4 2013.
  • CPWM LLC opened 16 new positions and closed 12 in Q4 2013.
  • CPWM LLC's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on CPWM LLC's 13F filing for Q4 2013, filed 9 Jun 2017.