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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
+7.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
67.53%
Holding
145
New
18
Increased
58
Reduced
30
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.68M
2
AMGN icon
Amgen
AMGN
+$694K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$620K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

1
ACTA
Actua Corp
ACTA
+$613K
2
AAPL icon
Apple
AAPL
+$512K
3
UPS icon
United Parcel Service
UPS
+$434K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

1 Consumer Discretionary 29.6%
2 Healthcare 9.87%
3 Technology 4.11%
4 Communication Services 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
126
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-2,900
Closed -$237K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-8,500
Closed -$428K
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,651
Closed -$384K
ACTA
129
DELISTED
Actua Corp
ACTA
– –
-30,000
Closed -$613K
RAX
130
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,670
Closed -$350K
KMR
131
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
251,027
-4,518
-2% -$321K
HRZB
132
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
20,269
– –
2 3 4 5
6

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CPWM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CPWM LLC held 145 positions worth $278M, up 7.1% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CPWM LLC's Q2 2014 filing shows 18 new, 58 increased, 30 reduced and 8 closed positions. Its largest new stake was Amazon: 105,880 shares worth $1.72M. The largest sale was Actua Corp, an estimated $613K.

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

  • CPWM LLC's largest Q2 2014 buy was Amazon: 105,880 shares worth $1.72M.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2014, an estimated $620K increase.
  • CPWM LLC's biggest Q2 2014 reduction was Apple, cutting an estimated $512K.
  • CPWM LLC fully exited Actua Corp in Q2 2014, selling an estimated $613K.
  • CPWM LLC's ten largest holdings make up 68% of its $278M portfolio in Q2 2014.
  • CPWM LLC opened 18 new positions and closed 8 in Q2 2014.
  • CPWM LLC's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on CPWM LLC's 13F filing for Q2 2014, filed 9 Jun 2017.