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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
BF.B icon
101
Brown-Forman Class B
BF.B
$12B
$240K 0.09%
8,347
– –
HD icon
102
Home Depot
HD
$332B
$237K 0.09%
2,995
-4
-0.1% -$318
TILT icon
103
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$237K 0.09%
2,900
– –
WAFD icon
104
WaFd
WAFD
$2.72B
$237K 0.09%
+10,169
New +$231K
STWD icon
105
Starwood Property Trust
STWD
$6.12B
$236K 0.09%
+10,000
New +$237K
CSX icon
106
CSX Corp
CSX
$98.6B
$233K 0.09%
24,138
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K 0.08%
2,122
-1,558
-42% -$154K
BRW
108
Saba Capital Income & Opportunities Fund
BRW
$336M
$211K 0.08%
18,168
+2,000
+12% +$23.4K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.5B
$209K 0.08%
1,862
– –
WMT icon
110
Walmart Inc
WMT
$871B
$207K 0.08%
+8,112
New +$204K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$203K 0.08%
2,086
-1,305
-38% -$125K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.08%
+2,585
New +$196K
ILI
113
DELISTED
INTERLEUKIN GENETICS INC
ILI
$106K 0.04%
302,271
– –
JSDA
114
DELISTED
JONES SODA CO
JSDA
$23K 0.01%
50,000
– –
AMGN icon
115
Amgen
AMGN
$203B
– –
-5,540
Closed -$632K
AMZN icon
116
Amazon
AMZN
$2.5T
– –
-101,620
Closed -$2.03M
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-8,647
Closed -$333K
CAT icon
118
Caterpillar
CAT
$409B
– –
-2,222
Closed -$202K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
– –
-6,086
Closed -$202K
HSBC icon
120
HSBC
HSBC
$355B
– –
-4,251
Closed -$202K
BV
121
DELISTED
Bazaarvoice, Inc.
BV
– –
-14,926
Closed -$118K
KMR
122
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
255,545
-4,549
-2% -$316K
HRZB
123
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
20,269
+3,225
+19% –
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.