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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
+5.02%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.5M
Cap. Flow
-$653K
Cap. Flow %
-0.25%
Top 10 Hldgs %
68.86%
Holding
133
New
16
Increased
37
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

Rank Stock Value
1
ESC
EMERITUS CORP
ESC
+$7.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
3
RRGB icon
Red Robin
RRGB
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$78.9M 30.44%
2,013,806
-35,628
-2% -$1.41M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$24.3M 9.36%
1,129,996
-53,040
-4% -$1.09M
OMER icon
3
Omeros
OMER
$701M
$13.8M 5.32%
1,233,285
-30,300
-2% -$292K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 4.44%
108,240
+10,478
+11% +$1.12M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.2M 3.94%
193,862
+26,728
+16% +$1.41M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 3.9%
92,022
-927
-1% -$103K
WPS
7
DELISTED
iShares International Developed Property ETF
WPS
$9.67M 3.73%
258,769
+30,997
+14% +$1.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$888B
$9.42M 3.63%
50,748
-1,731
-3% -$308K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.52M 2.13%
54,656
+24,367
+80% +$2.47M
OMC icon
10
Omnicom Group
OMC
$22.6B
$5.07M 1.95%
68,100
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.41M 1.7%
38,622
+829
+2% +$94.7K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.09M 1.19%
82,533
+63
+0.1% +$2.29K
AAPL icon
13
Apple
AAPL
$4.78T
$2.75M 1.06%
137,396
-4,228
-3% -$79.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.56M 0.99%
61,316
-60,118
-50% -$2.52M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.22M 0.86%
27,782
+10,911
+65% +$877K
MCHB
16
Mechanics Bancorp
MCHB
$3.54B
$2.19M 0.84%
109,265
-2,500
-2% -$49.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$2.14M 0.83%
20,775
-41,867
-67% -$4.14M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.79%
44,375
-1,252
-3% -$56.5K
AMZN icon
19
Amazon
AMZN
$2.62T
$2.03M 0.78%
101,620
+23,680
+30% +$426K
EFR
20
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.97M 0.76%
130,879
+4,288
+3% +$65.9K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.46B
$1.86M 0.72%
24,759
-1,983
-7% -$141K
COST icon
22
Costco
COST
$409B
$1.8M 0.7%
15,166
+289
+2% +$34.6K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.78M 0.69%
10
– –
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.73M 0.67%
59,636
+3,840
+7% +$111K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.64%
23,282
+2,142
+10% +$149K
1
2 3 4 5

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CPWM LLC's Q4 2013 Portfolio in Review

As of Q4 2013, CPWM LLC held 133 positions worth $259M, up 6.4% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CPWM LLC's Q4 2013 filing shows 16 new, 37 increased, 50 reduced and 12 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 260,094 shares worth $0. The largest sale was EMERITUS CORP, an estimated $7.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 260,094 shares worth $0.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2013, an estimated $2.47M increase.
  • CPWM LLC's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $4.14M.
  • CPWM LLC fully exited EMERITUS CORP in Q4 2013, selling an estimated $7.53M.
  • CPWM LLC's ten largest holdings make up 69% of its $259M portfolio in Q4 2013.
  • CPWM LLC opened 16 new positions and closed 12 in Q4 2013.
  • CPWM LLC's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on CPWM LLC's 13F filing for Q4 2013, filed 9 Jun 2017.