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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
-0.81%
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
-$84K
Cap. Flow
+$2.56M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.2%
Holding
134
New
13
Increased
54
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$948K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$567K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K
4
RAX
Rackspace Hosting Inc
RAX
+$383K
5
WPS
iShares International Developed Property ETF
WPS
+$382K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$981K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$758K
4
AMGN icon
Amgen
AMGN
+$632K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.62%
2 Healthcare 7.31%
3 Technology 4.19%
4 Financials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$73.8M 28.46%
2,010,822
-2,984
-0.1% -$110K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$23.5M 9.05%
1,084,300
-45,696
-4% -$981K
OMER icon
3
Omeros
OMER
$697M
$14.8M 5.69%
1,235,941
+2,656
+0.2% +$32.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 4.4%
105,715
-2,525
-2% -$272K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.6M 4.1%
201,480
+7,618
+4% +$402K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$10M 3.86%
89,586
-2,436
-3% -$273K
WPS
7
DELISTED
iShares International Developed Property ETF
WPS
$9.81M 3.78%
269,284
+10,515
+4% +$382K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$9.3M 3.59%
49,441
-1,307
-3% -$241K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.09M 2.35%
60,257
+5,601
+10% +$567K
OMC icon
10
Omnicom Group
OMC
$23.5B
$4.94M 1.91%
68,100
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.71M 1.82%
40,305
+1,683
+4% +$195K
MSFT icon
12
Microsoft
MSFT
$2.99T
$3.79M 1.46%
92,338
+9,805
+12% +$368K
AAPL icon
13
Apple
AAPL
$4.8T
$2.59M 1%
135,016
-2,380
-2% -$45.3K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$2.17M 0.84%
20,666
-109
-0.5% -$11.2K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.16M 0.83%
26,992
-790
-3% -$63.3K
MCHB
16
Mechanics Bancorp
MCHB
$3.58B
$2.14M 0.82%
109,265
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.05M 0.79%
44,005
-370
-0.8% -$17.1K
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.89M 0.73%
124,930
-5,949
-5% -$90.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.87M 0.72%
10
– –
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.75M 0.67%
59,815
+179
+0.3% +$5.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.72M 0.66%
42,005
-19,311
-31% -$758K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 0.66%
23,491
+209
+0.9% +$14.8K
COST icon
23
Costco
COST
$415B
$1.71M 0.66%
15,309
+143
+0.9% +$16.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$1.7M 0.65%
24,016
+4,741
+25% +$325K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.53B
$1.68M 0.65%
24,772
+200
+0.8% +$13.3K
1
2 3 4 5

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CPWM LLC's Q1 2014 Portfolio in Review

As of Q1 2014, CPWM LLC held 134 positions worth $259M, down 0.03% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CPWM LLC's Q1 2014 filing shows 13 new, 54 increased, 27 reduced and 7 closed positions. Its largest new stake was Rackspace Hosting Inc: 10,670 shares worth $350K. The largest sale was Amazon, an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q1 2014 buy was Rackspace Hosting Inc: 10,670 shares worth $350K.
  • CPWM LLC added most to Kimberly-Clark in Q1 2014, an estimated $948K increase.
  • CPWM LLC's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $981K.
  • CPWM LLC fully exited Amazon in Q1 2014, selling an estimated $2.03M.
  • CPWM LLC's ten largest holdings make up 67% of its $259M portfolio in Q1 2014.
  • CPWM LLC opened 13 new positions and closed 7 in Q1 2014.
  • CPWM LLC's portfolio value fell 0.03% quarter-over-quarter to $259M.

Based on CPWM LLC's 13F filing for Q1 2014, filed 9 Jun 2017.