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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
LMT icon
126
Lockheed Martin
LMT
$134B
$576K 0.11%
2,653
+191
+8% +$41.4K
CAT icon
127
Caterpillar
CAT
$409B
$575K 0.11%
8,465
+238
+3% +$16.6K
BLK icon
128
Blackrock
BLK
$164B
$574K 0.11%
1,686
+47
+3% +$16K
BHC icon
129
Bausch Health
BHC
$1.65B
$571K 0.11%
5,613
-500
-8% -$56.2K
SPG icon
130
Simon Property Group
SPG
$74.5B
$570K 0.11%
2,932
+115
+4% +$22.3K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.2B
$567K 0.11%
13,344
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.6B
$543K 0.11%
11,681
-275
-2% -$13.3K
EMC
133
DELISTED
EMC CORPORATION
EMC
$543K 0.11%
21,151
+513
+2% +$13.3K
BIIB icon
134
Biogen
BIIB
$29.9B
$538K 0.11%
1,755
-9
-0.5% -$2.59K
SCHW
135
Charles Schwab
SCHW
$177B
$535K 0.11%
18,446
+8,541
+86% +$270K
REET icon
136
iShares Global REIT ETF
REET
$5.12B
$525K 0.1%
+20,801
New +$522K
SYK icon
137
Stryker
SYK
$127B
$521K 0.1%
5,605
+192
+4% +$18.4K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$516K 0.1%
4,663
+1,088
+30% +$123K
CTSH icon
139
Cognizant
CTSH
$21.5B
$515K 0.1%
8,584
+190
+2% +$12.2K
FLOW
140
DELISTED
SPX FLOW, Inc.
FLOW
$513K 0.1%
146,897
– –
MA icon
141
Mastercard
MA
$477B
$511K 0.1%
5,245
+807
+18% +$79K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$508K 0.1%
4,804
-275
-5% -$29.6K
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$508K 0.1%
2,739
+121
+5% +$22.4K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$487K 0.1%
4,593
+197
+4% +$20.9K
STT icon
145
State Street
STT
$50.9B
$481K 0.1%
11,815
+7,950
+206% +$552K
YUM icon
146
Yum! Brands
YUM
$41B
$471K 0.09%
8,971
+280
+3% +$14.6K
OXY icon
147
Occidental Petroleum
OXY
$57B
$469K 0.09%
6,950
+1,815
+35% +$131K
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$467K 0.09%
10,406
+321
+3% +$14.4K
MNST icon
149
Monster Beverage
MNST
$91.4B
$464K 0.09%
18,708
-588
-3% -$14.2K
NEE icon
150
NextEra Energy
NEE
$187B
$464K 0.09%
17,856
-944
-5% -$23.9K
4 5
6
7 8

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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.