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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.9B
$321K 0.06%
3,626
– –
NTRSP
202
DELISTED
Northern Trust Corporation
NTRSP
$321K 0.06%
11,965
– –
ADBE icon
203
Adobe
ADBE
$89.5B
$320K 0.06%
3,409
+198
+6% +$17.8K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$318K 0.06%
4,900
+500
+11% +$32.6K
PKW icon
205
Invesco BuyBack Achievers ETF
PKW
$1.69B
$318K 0.06%
7,000
+1,000
+17% +$46.4K
TSCO icon
206
Tractor Supply
TSCO
$16.3B
$311K 0.06%
18,180
-740
-4% -$13.1K
ICE icon
207
Intercontinental Exchange
ICE
$82.4B
$309K 0.06%
6,025
+285
+5% +$14.3K
KR icon
208
Kroger
KR
$34.8B
$306K 0.06%
7,326
+446
+6% +$17.3K
WMT icon
209
Walmart Inc
WMT
$871B
$304K 0.06%
14,898
-84
-0.6% -$1.69K
EVT icon
210
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$303K 0.06%
15,855
– –
BKNG icon
211
Booking.com
BKNG
$138B
$300K 0.06%
5,875
+475
+9% +$25.1K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19B
$300K 0.06%
3,006
-518
-15% -$52.5K
USB icon
213
US Bancorp
USB
$99.6B
$294K 0.06%
6,883
-1,644
-19% -$70.3K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$292K 0.06%
1,530
+21
+1% +$3.67K
UAL icon
215
United Airlines
UAL
$38.4B
$288K 0.06%
5,024
-1,205
-19% -$69.6K
MCK icon
216
McKesson
MCK
$98.5B
$286K 0.06%
1,449
+58
+4% +$10.9K
TWX
217
DELISTED
Time Warner Inc
TWX
$281K 0.06%
4,342
+199
+5% +$13.9K
RAI
218
DELISTED
Reynolds American Inc
RAI
$281K 0.06%
6,096
+623
+11% +$28.8K
IBN icon
219
ICICI Bank
IBN
$106B
$280K 0.06%
+39,368
New +$297K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$280K 0.06%
10,045
-80
-0.8% -$2.29K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$280K 0.06%
3,810
-154
-4% -$11.7K
ARCC icon
222
Ares Capital
ARCC
$13.5B
$274K 0.05%
19,228
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
$273K 0.05%
7,430
– –
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$270K 0.05%
11,287
+1,158
+11% +$30.8K
ILMN icon
225
Illumina
ILMN
$29.4B
$269K 0.05%
+1,440
New +$232K
7 8
9
10 11

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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.