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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
UNH icon
126
UnitedHealth
UNH
$382B
$261K 0.07%
2,203
-427
-16% -$47.4K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$258K 0.07%
6,442
-3,176
-33% -$127K
USO icon
128
United States Oil Fund
USO
$2.45B
$256K 0.07%
+1,899
New +$273K
CTSH icon
129
Cognizant
CTSH
$21.5B
$249K 0.07%
3,988
– –
STWD icon
130
Starwood Property Trust
STWD
$6.12B
$243K 0.07%
10,000
– –
BF.B icon
131
Brown-Forman Class B
BF.B
$12B
$241K 0.07%
8,347
– –
BKD icon
132
Brookdale Senior Living
BKD
$3.62B
$238K 0.07%
6,290
– –
BAC icon
133
Bank of America
BAC
$435B
$237K 0.07%
15,372
-4,449
-22% -$71.5K
MMM icon
134
3M
MMM
$89B
$235K 0.07%
1,705
-138
-7% -$19K
BP icon
135
BP
BP
$113B
$226K 0.06%
6,954
+231
+3% +$7.56K
KMI icon
136
Kinder Morgan
KMI
$73.1B
$220K 0.06%
5,232
-817
-14% -$33.8K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$219K 0.06%
2,122
– –
NKE icon
138
Nike
NKE
$61.9B
$219K 0.06%
4,362
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$215K 0.06%
1,866
-133
-7% -$15.6K
FDX icon
140
FedEx
FDX
$74.5B
$212K 0.06%
1,284
– –
PM icon
141
Philip Morris
PM
$301B
$212K 0.06%
2,809
-24
-0.8% -$1.95K
GS icon
142
Goldman Sachs
GS
$313B
$211K 0.06%
1,123
-36
-3% -$6.7K
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.56B
$210K 0.06%
3,464
+24
+0.7% +$1.47K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$207K 0.06%
3,162
-210
-6% -$13.5K
MKTO
145
DELISTED
MARKETO INC COM STK (DE)
MKTO
$206K 0.06%
+8,053
New +$240K
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$336M
$190K 0.05%
17,168
-1,000
-6% -$10.8K
ACAS
147
DELISTED
American Capital Ltd
ACAS
$160K 0.04%
10,800
+799
+8% +$11.7K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$156K 0.04%
15,714
– –
MFIC icon
149
MidCap Financial Investment
MFIC
$784M
$127K 0.04%
5,524
– –
ILI
150
DELISTED
INTERLEUKIN GENETICS INC
ILI
$42K 0.01%
302,271
– –
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.