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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
-2.63%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$3.88M
Cap. Flow
+$6.02M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.47%
Holding
149
New
12
Increased
62
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.38M
2
KMB icon
Kimberly-Clark
KMB
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$789K
4
SBUX icon
Starbucks
SBUX
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$370K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
LOCK
LifeLock, Inc.
LOCK
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$76.3M 27.86%
2,021,266
+20,118
+1% +$778K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$24.4M 8.92%
1,066,084
+1,540
+0.1% +$35.3K
OMER icon
3
Omeros
OMER
$697M
$15.6M 5.7%
1,240,153
-17,392
-1% -$243K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 4.16%
104,306
-2,513
-2% -$274K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11M 4.03%
209,550
+1,906
+0.9% +$100K
WPS
6
DELISTED
iShares International Developed Property ETF
WPS
$9.8M 3.58%
267,762
+1,334
+0.5% +$51.7K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$9.68M 3.54%
86,356
+447
+0.5% +$51.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$9.4M 3.43%
47,397
-1,810
-4% -$360K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.9M 2.52%
68,696
+2,349
+4% +$239K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.74M 1.73%
40,179
-995
-2% -$118K
OMC icon
11
Omnicom Group
OMC
$23.5B
$4.71M 1.72%
68,360
+260
+0.4% +$18.6K
MSFT icon
12
Microsoft
MSFT
$2.99T
$4.45M 1.63%
111,659
+17,691
+19% +$789K
AAPL icon
13
Apple
AAPL
$4.8T
$2.93M 1.07%
116,364
+5,388
+5% +$132K
KMB icon
14
Kimberly-Clark
KMB
$36B
$2.59M 0.95%
25,140
+10,556
+72% +$1.1M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.24M 0.82%
42,189
-191
-0.5% -$10K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.21M 0.81%
11,219
+2,896
+35% +$572K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$2.2M 0.8%
19,999
-178
-0.9% -$19.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.19M 0.8%
27,381
-56
-0.2% -$4.49K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$1.87M 0.68%
26,034
+191
+0.7% +$14.4K
MCHB
20
Mechanics Bancorp
MCHB
$3.58B
$1.87M 0.68%
109,265
– –
INTC icon
21
Intel
INTC
$488B
$1.81M 0.66%
52,072
+1,687
+3% +$57.1K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$1.8M 0.66%
24,319
+765
+3% +$57.7K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.77M 0.65%
59,815
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.77M 0.65%
42,691
+445
+1% +$19.7K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.71M 0.63%
106,240
+360
+0.3% +$5.99K
1
2 3 4 5

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CPWM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CPWM LLC held 149 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CPWM LLC's Q3 2014 filing shows 12 new, 62 increased, 30 reduced and 6 closed positions. Its largest new stake was Brookdale Senior Living: 40,622 shares worth $1.31M. The largest sale was Berkshire Hathaway Class A, an estimated $799K.

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

  • CPWM LLC's largest Q3 2014 buy was Brookdale Senior Living: 40,622 shares worth $1.31M.
  • CPWM LLC added most to Kimberly-Clark in Q3 2014, an estimated $1.1M increase.
  • CPWM LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $799K.
  • CPWM LLC fully exited LifeLock, Inc. in Q3 2014, selling an estimated $301K.
  • CPWM LLC's ten largest holdings make up 65% of its $274M portfolio in Q3 2014.
  • CPWM LLC opened 12 new positions and closed 6 in Q3 2014.
  • CPWM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CPWM LLC's 13F filing for Q3 2014, filed 9 Jun 2017.