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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
+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
CBRE icon
101
CBRE Group
CBRE
$40.8B
$387K 0.11%
10,000
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$369K 0.1%
3,444
+120
+4% +$12.8K
CSCO icon
103
Cisco
CSCO
$450B
$363K 0.1%
13,181
-49
-0.4% -$1.38K
SYK icon
104
Stryker
SYK
$127B
$358K 0.1%
3,879
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$342K 0.1%
12,320
-940
-7% -$25.5K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$334K 0.09%
3,613
+352
+11% +$32.7K
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$327K 0.09%
15,855
– –
BIIB icon
108
Biogen
BIIB
$29.9B
$326K 0.09%
771
+11
+1% +$4.34K
WMT icon
109
Walmart Inc
WMT
$871B
$309K 0.09%
11,274
-450
-4% -$12.8K
AAL icon
110
American Airlines Group
AAL
$9.58B
$306K 0.09%
5,800
-758
-12% -$38.5K
MCHX icon
111
Marchex
MCHX
$79.7M
$305K 0.09%
74,801
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$303K 0.09%
2,941
+314
+12% +$32.5K
MNST icon
113
Monster Beverage
MNST
$91.4B
$303K 0.09%
13,152
– –
ARCC icon
114
Ares Capital
ARCC
$13.5B
$302K 0.08%
17,588
+696
+4% +$11.6K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$300K 0.08%
10,970
+241
+2% +$6.46K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.69B
$296K 0.08%
6,000
– –
HSIC icon
117
Henry Schein
HSIC
$9.74B
$291K 0.08%
5,317
– –
ABBV icon
118
AbbVie
ABBV
$458B
$287K 0.08%
4,904
-123
-2% -$7.43K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$280K 0.08%
5,785
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$279K 0.08%
3,569
+55
+2% +$4.31K
DATA
121
DELISTED
Tableau Software, Inc.
DATA
$278K 0.08%
3,001
– –
LEG icon
122
Leggett & Platt
LEG
$1.52B
$274K 0.08%
5,952
– –
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$266K 0.07%
1,773
– –
COP icon
124
ConocoPhillips
COP
$147B
$265K 0.07%
4,263
-397
-9% -$25.7K
RJI
125
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$263K 0.07%
45,146
-2,154
-5% -$13K
3 4
5
6 7

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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.