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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
+11.18%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$76.1M
Cap. Flow
+$53.9M
Cap. Flow %
15.41%
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$11.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
5
CHRD icon
Chord Energy
CHRD
+$2.08M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.16M
2
SBUX icon
Starbucks
SBUX
+$874K
3
OMER icon
Omeros
OMER
+$380K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.54%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$393K 0.11%
8,423
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$392K 0.11%
3,917
-786
-17% -$79.5K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$381K 0.11%
1,444
-44
-3% -$11.3K
VZ icon
104
Verizon
VZ
$194B
$381K 0.11%
8,152
-5,848
-42% -$286K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.11%
+9,618
New +$380K
PHM icon
106
Pultegroup
PHM
$24.5B
$372K 0.11%
+17,340
New +$346K
HD icon
107
Home Depot
HD
$332B
$371K 0.11%
3,532
+211
+6% +$20.5K
CSCO icon
108
Cisco
CSCO
$450B
$368K 0.11%
13,230
+233
+2% +$6.02K
SYK icon
109
Stryker
SYK
$127B
$366K 0.1%
+3,879
New +$344K
BAC icon
110
Bank of America
BAC
$435B
$355K 0.1%
19,821
-4,814
-20% -$82.4K
AAL icon
111
American Airlines Group
AAL
$9.58B
$352K 0.1%
6,558
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$352K 0.1%
13,260
+1,540
+13% +$42.1K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$352K 0.1%
3,324
+1,222
+58% +$126K
CBRE icon
114
CBRE Group
CBRE
$40.8B
$343K 0.1%
10,000
– –
MCHX icon
115
Marchex
MCHX
$79.7M
$343K 0.1%
74,801
– –
WMT icon
116
Walmart Inc
WMT
$871B
$336K 0.1%
11,724
+801
+7% +$21.6K
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$330K 0.09%
15,855
– –
ABBV icon
118
AbbVie
ABBV
$458B
$329K 0.09%
5,027
+276
+6% +$17.4K
COP icon
119
ConocoPhillips
COP
$147B
$322K 0.09%
4,660
+22
+0.5% +$1.54K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.9B
$306K 0.09%
3,261
+1,039
+47% +$95.2K
RJI
121
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$298K 0.09%
47,300
-6,702
-12% -$47.5K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.69B
$288K 0.08%
6,000
– –
HSIC icon
123
Henry Schein
HSIC
$9.74B
$284K 0.08%
5,317
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$282K 0.08%
10,729
-20
-0.2% -$537
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$280K 0.08%
5,785
– –
3 4
5
6 7

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CPWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CPWM LLC held 183 positions worth $350M, up 28% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CPWM LLC deployed $53.9M of net new capital in Q4 2014, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.16M trimmed.

  • CPWM LLC's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.
  • CPWM LLC added most to PACCAR in Q4 2014, an estimated $11.1M increase.
  • CPWM LLC's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $1.16M.
  • CPWM LLC fully exited GSK in Q4 2014, selling an estimated $313K.
  • CPWM LLC's ten largest holdings make up 60% of its $350M portfolio in Q4 2014.
  • CPWM LLC opened 40 new positions and closed 11 in Q4 2014.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $350M.

Based on CPWM LLC's 13F filing for Q4 2014, filed 9 Jun 2017.