We are live on ! Find out more
CL

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
PFE icon
76
Pfizer
PFE
$140B
$607K 0.17%
18,402
-536
-3% -$17K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$605K 0.17%
11,359
– –
UPS icon
78
United Parcel Service
UPS
$97.6B
$603K 0.17%
6,217
+135
+2% +$13.9K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$599K 0.17%
13,323
+21
+0.2% +$947
DIS icon
80
Walt Disney
DIS
$165B
$588K 0.16%
5,604
-719
-11% -$72.5K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$584K 0.16%
5,061
– –
RTX icon
82
RTX Corp
RTX
$287B
$579K 0.16%
7,848
-669
-8% -$50K
ORCL icon
83
Oracle
ORCL
$331B
$577K 0.16%
13,365
+890
+7% +$38.6K
IBM icon
84
IBM
IBM
$202B
$553K 0.16%
3,601
+82
+2% +$12.4K
ADP icon
85
Automatic Data Processing
ADP
$100B
$523K 0.15%
6,110
-711
-10% -$61.2K
F icon
86
Ford
F
$57.3B
$505K 0.14%
31,262
+850
+3% +$13.4K
MRK icon
87
Merck
MRK
$324B
$493K 0.14%
8,994
+16
+0.2% +$906
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$485K 0.14%
4,579
+432
+10% +$45.8K
WAFD icon
89
WaFd
WAFD
$2.72B
$477K 0.13%
21,869
– –
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$470K 0.13%
26,970
+660
+3% +$11.7K
TGT icon
91
Target
TGT
$62.1B
$455K 0.13%
5,542
– –
VZ icon
92
Verizon
VZ
$194B
$451K 0.13%
9,266
+1,114
+14% +$53.8K
CAG icon
93
Conagra Brands
CAG
$7.07B
$449K 0.13%
15,811
– –
V icon
94
Visa
V
$677B
$449K 0.13%
6,860
+60
+0.9% +$3.97K
YUM icon
95
Yum! Brands
YUM
$41B
$426K 0.12%
7,524
+4
+0.1% +$218
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$422K 0.12%
3,996
+79
+2% +$8.3K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$417K 0.12%
8,423
– –
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$416K 0.12%
8,544
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$400K 0.11%
1,444
– –
HD icon
100
Home Depot
HD
$332B
$395K 0.11%
3,477
-55
-2% -$6.07K
2 3
4
5 6

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.