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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
+6.81%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.57M
5
AMT icon
American Tower
AMT
+$1.56M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$837K 0.17%
13,392
+256
+2% +$16.5K
CVS icon
102
CVS Health
CVS
$137B
$825K 0.16%
8,438
+32
+0.4% +$3.13K
RTX icon
103
RTX Corp
RTX
$287B
$809K 0.16%
13,383
-84
-0.6% -$5.08K
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$807K 0.16%
7,219
+1,113
+18% +$124K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$804K 0.16%
20,704
-286
-1% -$11.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$804K 0.16%
24,587
-5,280
-18% -$182K
TGT icon
107
Target
TGT
$62.1B
$795K 0.16%
10,947
+676
+7% +$50.5K
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$777K 0.15%
26,811
-12,891
-32% -$396K
WY icon
109
Weyerhaeuser
WY
$17.3B
$756K 0.15%
25,220
-25
-0.1% -$754
MR
110
DELISTED
Montage Resources Corporation Common Stock
MR
$744K 0.15%
27,264
+10,842
+66% +$383K
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$738K 0.15%
32,113
-9,776
-23% -$313K
CELG
112
DELISTED
Celgene Corp
CELG
$732K 0.15%
6,109
-251
-4% -$29K
OKS
113
DELISTED
Oneok Partners LP
OKS
$723K 0.14%
+24,000
New +$728K
C icon
114
Citigroup
C
$222B
$721K 0.14%
13,942
+957
+7% +$50.8K
BBG
115
DELISTED
Bill Barrett Corp
BBG
$720K 0.14%
183,274
+102,000
+126% +$524K
PNC icon
116
PNC Financial Services
PNC
$100B
$695K 0.14%
7,288
+1,737
+31% +$161K
BNY
117
Bank of New York Mellon
BNY
$108B
$670K 0.13%
16,248
+1,477
+10% +$62.1K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$665K 0.13%
4,688
+174
+4% +$23.2K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30B
$627K 0.12%
12,574
– –
CMCSA icon
120
Comcast
CMCSA
$79.1B
$616K 0.12%
21,830
+3,502
+19% +$105K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$597K 0.12%
33,678
+5,694
+20% +$102K
LLY icon
122
Eli Lilly
LLY
$1.07T
$589K 0.12%
6,994
+282
+4% +$23.4K
AGN
123
DELISTED
Allergan plc
AGN
$586K 0.12%
1,874
+79
+4% +$23.5K
CAG icon
124
Conagra Brands
CAG
$7.07B
$585K 0.12%
17,831
+381
+2% +$12.2K
GS icon
125
Goldman Sachs
GS
$313B
$582K 0.12%
3,227
+274
+9% +$50.9K
3 4
5
6 7

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CPWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CPWM LLC held 304 positions worth $503M, up 10% from $457M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC deployed $23.6M of net new capital in Q4 2015, opening 32 new positions and adding to 150 existing holdings. Its largest new stake was Enterprise Products Partners: 323,816 shares worth $8.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • CPWM LLC's largest Q4 2015 buy was Enterprise Products Partners: 323,816 shares worth $8.28M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $1.92M increase.
  • CPWM LLC's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • CPWM LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2015, selling an estimated $3.77M.
  • CPWM LLC's ten largest holdings make up 43% of its $503M portfolio in Q4 2015.
  • CPWM LLC opened 32 new positions and closed 22 in Q4 2015.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $503M.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.