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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
+9.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.34%
Holding
117
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$67.1M 27.54%
2,049,434
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$21.5M 8.82%
1,183,036
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 4.3%
97,762
– –
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$10.4M 4.27%
92,949
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.78M 3.6%
167,134
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$8.44M 3.46%
52,479
– –
WPS
7
DELISTED
iShares International Developed Property ETF
WPS
$8.02M 3.29%
227,772
– –
ESC
8
DELISTED
EMERITUS CORP
ESC
$7.53M 3.09%
324,824
– –
OMER icon
9
Omeros
OMER
$697M
$6.48M 2.66%
1,263,585
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$5.63M 2.31%
62,642
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.67M 1.92%
121,434
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.29M 1.76%
37,793
– –
OMC icon
13
Omnicom Group
OMC
$23.5B
$4.28M 1.76%
68,100
– –
RRGB icon
14
Red Robin
RRGB
$129M
$3.48M 1.43%
63,122
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$3.25M 1.33%
56,791
– –
RITM icon
16
Rithm Capital
RITM
$5.14B
$3.2M 1.31%
237,686
– –
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.05M 1.25%
30,289
– –
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.85M 1.17%
82,470
– –
DS
19
DELISTED
Drive Shack Inc.
DS
$2.49M 1.02%
525,622
– –
MCHB
20
Mechanics Bancorp
MCHB
$3.58B
$2.4M 0.98%
111,765
– –
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.13M 0.87%
45,627
– –
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.06M 0.85%
126,591
– –
AAPL icon
23
Apple
AAPL
$4.8T
$2.01M 0.82%
141,624
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.69M 0.69%
10
– –
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.45B
$1.65M 0.68%
26,742
– –
1
2 3 4 5

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CPWM LLC's Q3 2013 Portfolio in Review

As of Q3 2013, CPWM LLC held 117 positions worth $244M, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. CPWM LLC opened no new positions and made no exits, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.

  • CPWM LLC's ten largest holdings make up 63% of its $244M portfolio in Q3 2013.
  • CPWM LLC opened 0 new positions and closed 0 in Q3 2013.
  • CPWM LLC's portfolio value was unchanged quarter-over-quarter at $244M.

Based on CPWM LLC's 13F filing for Q3 2013, filed 9 Jun 2017.