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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
+7.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
67.53%
Holding
145
New
18
Increased
58
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AMGN icon
Amgen
AMGN
+$694K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$620K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$613K
2
AAPL icon
Apple
AAPL
+$512K
3
UPS icon
United Parcel Service
UPS
+$434K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.7%
2 Consumer Discretionary 29.64%
3 Healthcare 9.87%
4 Technology 4.11%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$77.4M 27.89%
2,001,148
-9,674
-0.5% -$351K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$24.2M 8.72%
1,064,544
-19,756
-2% -$433K
OMER icon
3
Omeros
OMER
$1.37B
$21.5M 7.75%
1,257,545
+21,604
+2% +$272K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 4.21%
106,819
+1,104
+1% +$120K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11M 3.95%
207,644
+6,164
+3% +$325K
WPS
6
DELISTED
iShares International Developed Property ETF
WPS
$10.4M 3.75%
266,428
-2,856
-1% -$109K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$9.91M 3.57%
85,909
-3,677
-4% -$419K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$9.69M 3.49%
49,207
-234
-0.5% -$44.8K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.8M 2.45%
66,347
+6,090
+10% +$620K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$4.86M 1.75%
41,174
+869
+2% +$103K
OMC icon
11
Omnicom Group
OMC
$22.7B
$4.85M 1.75%
68,100
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.92M 1.41%
93,968
+1,630
+2% +$66K
AAPL icon
13
Apple
AAPL
$4.67T
$2.58M 0.93%
110,976
-24,040
-18% -$512K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.4B
$2.22M 0.8%
20,177
-489
-2% -$52K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 0.8%
42,380
-1,625
-4% -$80K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.2M 0.79%
27,437
+445
+2% +$35.7K
MCHB
17
Mechanics Bancorp
MCHB
$3.5B
$2.01M 0.72%
109,265
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.9B
$1.93M 0.7%
25,843
+1,827
+8% +$134K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 0.68%
10
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.83M 0.66%
42,246
+241
+0.6% +$10.2K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.9B
$1.81M 0.65%
23,554
+63
+0.3% +$4.71K
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.8M 0.65%
121,276
-3,654
-3% -$54.2K
QAI icon
23
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.79M 0.65%
59,815
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$1.72M 0.62%
+105,880
New +$1.68M
COST icon
25
Costco
COST
$406B
$1.71M 0.62%
14,863
-446
-3% -$51.2K
1
2 3 4 5

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CPWM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CPWM LLC held 145 positions worth $278M, up 7.1% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CPWM LLC's Q2 2014 filing shows 18 new, 58 increased, 30 reduced and 8 closed positions. Its largest new stake was Amazon: 105,880 shares worth $1.72M. The largest sale was Actua Corp, an estimated $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2014 buy was Amazon: 105,880 shares worth $1.72M.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2014, an estimated $620K increase.
  • CPWM LLC's biggest Q2 2014 reduction was Apple, cutting an estimated $512K.
  • CPWM LLC fully exited Actua Corp in Q2 2014, selling an estimated $613K.
  • CPWM LLC's ten largest holdings make up 68% of its $278M portfolio in Q2 2014.
  • CPWM LLC opened 18 new positions and closed 8 in Q2 2014.
  • CPWM LLC's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on CPWM LLC's 13F filing for Q2 2014, filed 9 Jun 2017.