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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
+11.18%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$76.1M
Cap. Flow
+$53.9M
Cap. Flow %
15.41%
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$11.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
5
CHRD icon
Chord Energy
CHRD
+$2.08M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.16M
2
SBUX icon
Starbucks
SBUX
+$874K
3
OMER icon
Omeros
OMER
+$380K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.54%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$82M 23.44%
1,998,880
-22,386
-1% -$874K
OMER icon
2
Omeros
OMER
$697M
$29.6M 8.45%
1,219,281
-20,872
-2% -$380K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$25.2M 7.2%
1,054,336
-11,748
-1% -$275K
PCAR icon
4
PACCAR
PCAR
$65.4B
$11.9M 3.41%
263,135
+257,250
+4,371% +$11.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 3.36%
106,712
+2,406
+2% +$265K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.1M 3.17%
210,712
+1,162
+0.6% +$61.2K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$9.83M 2.81%
86,654
+298
+0.3% +$33.6K
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
$9.81M 2.8%
270,741
+2,979
+1% +$110K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$9.72M 2.78%
47,010
-387
-0.8% -$78.3K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$8.02M 2.29%
+199,823
New +$7.95M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.83M 1.95%
68,977
+281
+0.4% +$28.1K
OMC icon
12
Omnicom Group
OMC
$23.5B
$5.3M 1.51%
68,372
+12
+0% +$875
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$5.17M 1.48%
84,968
+66,890
+370% +$4.18M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.81M 1.38%
40,771
+592
+1% +$70.5K
MSFT icon
15
Microsoft
MSFT
$2.99T
$4.67M 1.34%
116,180
+4,521
+4% +$212K
AAPL icon
16
Apple
AAPL
$4.8T
$4.14M 1.18%
149,944
+33,580
+29% +$914K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.82M 1.09%
97,138
+54,447
+128% +$2.21M
KMB icon
18
Kimberly-Clark
KMB
$36B
$2.8M 0.8%
24,204
-936
-4% -$104K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.67M 0.76%
33,121
+5,740
+21% +$461K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$2.24M 0.64%
19,528
-471
-2% -$52.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$2.24M 0.64%
27,601
+1,567
+6% +$123K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.2M 0.63%
10,687
-532
-5% -$107K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.08M 0.6%
23,255
+20,230
+669% +$1.84M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$1.92M 0.55%
24,235
-84
-0.3% -$6.49K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M 0.55%
41,798
-391
-0.9% -$19.1K
1
2 3 4 5

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CPWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CPWM LLC held 183 positions worth $350M, up 28% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CPWM LLC deployed $53.9M of net new capital in Q4 2014, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.16M trimmed.

  • CPWM LLC's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.
  • CPWM LLC added most to PACCAR in Q4 2014, an estimated $11.1M increase.
  • CPWM LLC's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $1.16M.
  • CPWM LLC fully exited GSK in Q4 2014, selling an estimated $313K.
  • CPWM LLC's ten largest holdings make up 60% of its $350M portfolio in Q4 2014.
  • CPWM LLC opened 40 new positions and closed 11 in Q4 2014.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $350M.

Based on CPWM LLC's 13F filing for Q4 2014, filed 9 Jun 2017.