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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
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
$350K 0.14%
+10,670
New +$383K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$337K 0.13%
3,575
+1,250
+54% +$117K
EVT icon
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$312K 0.12%
+15,855
New +$304K
TGT icon
79
Target
TGT
$62.1B
$312K 0.12%
5,152
– –
BAC icon
80
Bank of America
BAC
$435B
$300K 0.12%
17,415
+168
+1% +$2.83K
COP icon
81
ConocoPhillips
COP
$147B
$300K 0.12%
4,268
+435
+11% +$29.1K
PCAR icon
82
PACCAR
PCAR
$69.6B
$299K 0.12%
7,580
+1,350
+22% +$55.6K
PM icon
83
Philip Morris
PM
$301B
$290K 0.11%
3,539
+912
+35% +$73.7K
PSEC icon
84
Prospect Capital
PSEC
$1.06B
$288K 0.11%
+26,682
New +$295K
AAL icon
85
American Airlines Group
AAL
$9.58B
$286K 0.11%
+7,827
New +$266K
JWN
86
DELISTED
Nordstrom
JWN
$284K 0.11%
+4,556
New +$274K
MDT icon
87
Medtronic
MDT
$107B
$284K 0.11%
4,620
+3
+0.1% +$175
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$280K 0.11%
+4,644
New +$294K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$271K 0.1%
3,093
+500
+19% +$44.2K
GSK icon
90
GSK
GSK
$103B
$270K 0.1%
4,047
+646
+19% +$43.7K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$269K 0.1%
5,785
+198
+4% +$9.14K
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.1%
6,498
+569
+10% +$24.5K
CSCO icon
93
Cisco
CSCO
$450B
$265K 0.1%
11,803
-1,137
-9% -$25.1K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.69B
$261K 0.1%
6,000
– –
HSIC icon
95
Henry Schein
HSIC
$9.74B
$249K 0.1%
5,317
– –
USCI icon
96
US Commodity Index
USCI
$372M
$249K 0.1%
4,246
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$247K 0.1%
3,355
+32
+1% +$2.3K
ARCC icon
98
Ares Capital
ARCC
$13.5B
$246K 0.09%
+13,942
New +$249K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.91B
$243K 0.09%
25,714
+4,678
+22% +$44K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$243K 0.09%
1,773
– –
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.