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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
+4.32%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$63.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.4% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 4.21% |
| 4 | Technology | 3.53% |
| 5 | Consumer Staples | 2.56% |
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CPWM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CPWM LLC, which disclosed 117 positions worth $244M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Starbucks: 2,049,434 shares worth $67.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Financials and Healthcare.
- CPWM LLC's largest Q2 2013 buy was Starbucks: 2,049,434 shares worth $67.1M.
- CPWM LLC's ten largest holdings make up 63% of its $244M portfolio in Q2 2013.
- CPWM LLC disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on CPWM LLC's 13F filing for Q2 2013, filed 9 Jun 2017.