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
-5.39%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.1M
Cap. Flow
+$76.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$4.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.8M
3
DNR
Denbury Resources, Inc.
DNR
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$48.9B
$279K 0.06%
+4,970
New +$326K
ARCC icon
202
Ares Capital
ARCC
$13.5B
$278K 0.06%
19,228
+1,640
+9% +$25.7K
NLY icon
203
Annaly Capital Management
NLY
$16.9B
$278K 0.06%
7,034
-26,254
-79% -$1.05M
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$277K 0.06%
10,125
-785
-7% -$22.8K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$277K 0.06%
5,691
-2,853
-33% -$139K
EFAV icon
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$275K 0.06%
+4,400
New +$286K
ICE icon
207
Intercontinental Exchange
ICE
$82.4B
$270K 0.06%
+5,740
New +$266K
BBG
208
DELISTED
Bill Barrett Corp
BBG
$268K 0.06%
81,274
-41,300
-34% -$216K
BKNG icon
209
Booking.com
BKNG
$138B
$267K 0.06%
+5,400
New +$268K
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.06%
+10,129
New +$295K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$226B
$265K 0.06%
+7,430
New +$285K
ADBE icon
212
Adobe
ADBE
$89.5B
$264K 0.06%
+3,211
New +$260K
DAL icon
213
Delta Air Lines
DAL
$55.9B
$263K 0.06%
5,857
-1,441
-20% -$64.7K
PKW icon
214
Invesco BuyBack Achievers ETF
PKW
$1.69B
$263K 0.06%
6,000
– –
VFC icon
215
VF Corp
VFC
$6.68B
$263K 0.06%
+4,096
New +$281K
UAA icon
216
Under Armour
UAA
$3B
$262K 0.06%
+5,456
New +$257K
STT icon
217
State Street
STT
$50.9B
$260K 0.06%
+3,865
New +$288K
MCK icon
218
McKesson
MCK
$98.5B
$257K 0.06%
+1,391
New +$295K
TXN icon
219
Texas Instruments
TXN
$255B
$254K 0.06%
+5,134
New +$251K
MS icon
220
Morgan Stanley
MS
$337B
$253K 0.06%
+8,031
New +$292K
LEG icon
221
Leggett & Platt
LEG
$1.52B
$251K 0.06%
6,092
+140
+2% +$6.54K
LLTC
222
DELISTED
Linear Technology Corp
LLTC
$250K 0.05%
+6,204
New +$254K
SCHW
223
Charles Schwab
SCHW
$177B
$249K 0.05%
+9,905
New +$318K
KR icon
224
Kroger
KR
$34.8B
$248K 0.05%
+6,880
New +$255K
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
$247K 0.05%
10,000
-23,000
-70% -$548K
7 8
9
10 11

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 Q3 2015 Portfolio in Review

As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.

  • CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
  • CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
  • CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
  • CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
  • CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
  • CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.