We are live on ! Find out more
CL

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
JONE
151
DELISTED
Jones Energy, Inc.
JONE
$462K 0.09%
6,525
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$460K 0.09%
15,316
+1,628
+12% +$49.7K
WELL icon
153
Welltower
WELL
$178B
$449K 0.09%
6,598
+415
+7% +$27.1K
QCOM icon
154
Qualcomm
QCOM
$176B
$447K 0.09%
8,936
-2,025
-18% -$108K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$446K 0.09%
8,923
+500
+6% +$25K
DHR icon
156
Danaher
DHR
$135B
$444K 0.09%
7,109
+1,092
+18% +$68.4K
HON icon
157
Honeywell
HON
$77.1B
$434K 0.09%
4,663
+457
+11% +$41.9K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.09%
5,096
+834
+20% +$70.8K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.31B
$426K 0.08%
3,777
+36
+1% +$3.91K
CRM icon
160
Salesforce
CRM
$134B
$425K 0.08%
5,423
-6,773
-56% -$529K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$425K 0.08%
3,497
-5
-0.1% -$616
EOG icon
162
EOG Resources
EOG
$78B
$419K 0.08%
+5,912
New +$480K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.08%
9,116
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$12B
$414K 0.08%
13,038
+4
+0% +$133
TSLA icon
165
Tesla
TSLA
$1.24T
$414K 0.08%
25,875
+180
+0.7% +$2.69K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$68.8B
$408K 0.08%
+752
New +$407K
RHT
167
DELISTED
Red Hat Inc
RHT
$393K 0.08%
4,741
+151
+3% +$12K
PSA icon
168
Public Storage
PSA
$60.2B
$389K 0.08%
1,571
-64
-4% -$15K
DD icon
169
DuPont de Nemours
DD
$18.6B
$388K 0.08%
2,980
+193
+7% +$24.8K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$385K 0.08%
3,933
+394
+11% +$39.1K
LOW icon
171
Lowe's Companies
LOW
$116B
$381K 0.08%
5,016
+363
+8% +$27K
UNP icon
172
Union Pacific
UNP
$183B
$381K 0.08%
4,870
-898
-16% -$77K
CBRE icon
173
CBRE Group
CBRE
$40.8B
$380K 0.08%
10,989
– –
EQIX icon
174
Equinix
EQIX
$107B
$379K 0.08%
1,252
+87
+7% +$25.4K
COP icon
175
ConocoPhillips
COP
$147B
$377K 0.08%
8,072
-215
-3% -$11.2K
5 6
7
8 9

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.