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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
+4.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$6.68M
Cap. Flow
-$5.42M
Cap. Flow %
-1.52%
Top 10 Hldgs %
60.87%
Holding
177
New
5
Increased
57
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.17M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.36M
3
BBG
Bill Barrett Corp
BBG
+$905K
4
FTK icon
Flotek Industries
FTK
+$842K
5
CHRD icon
Chord Energy
CHRD
+$796K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.22%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$94.2M 26.43%
1,990,306
-8,574
-0.4% -$385K
OMER icon
2
Omeros
OMER
$697M
$26.1M 7.33%
1,209,727
-9,554
-0.8% -$218K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$24.9M 7%
1,008,536
-45,800
-4% -$1.12M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 3.45%
110,393
+3,681
+3% +$409K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.4M 3.19%
215,212
+4,500
+2% +$237K
PCAR icon
6
PACCAR
PCAR
$65.4B
$11.1M 3.1%
262,757
-378
-0.1% -$16.1K
WPS
7
DELISTED
iShares International Developed Property ETF
WPS
$10.4M 2.92%
273,283
+2,542
+0.9% +$96.3K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$10M 2.81%
88,276
+1,622
+2% +$184K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$9.37M 2.63%
45,075
-1,935
-4% -$402K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.21M 2.02%
72,557
+3,580
+5% +$356K
OMC icon
11
Omnicom Group
OMC
$23.5B
$5.33M 1.5%
68,360
-12
-0% -$916
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.26M 1.48%
128,925
-70,898
-35% -$2.87M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$5.2M 1.46%
42,724
+1,953
+5% +$237K
AAPL icon
14
Apple
AAPL
$4.81T
$4.84M 1.36%
155,748
+5,804
+4% +$175K
MSFT icon
15
Microsoft
MSFT
$2.95T
$4.16M 1.17%
117,960
+1,780
+2% +$77.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$3.26M 0.91%
50,797
-34,171
-40% -$2.15M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.78M 0.78%
34,414
+1,293
+4% +$104K
KMB icon
18
Kimberly-Clark
KMB
$36B
$2.58M 0.72%
24,104
-100
-0.4% -$11K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.55M 0.72%
63,612
-33,526
-35% -$1.33M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$2.32M 0.65%
27,480
-121
-0.4% -$10.3K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.31M 0.65%
+11,204
New +$2.17M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.2M 0.62%
10,636
-51
-0.5% -$10.5K
RRGB icon
23
Red Robin
RRGB
$129M
$2.06M 0.58%
23,716
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.4B
$2.05M 0.58%
17,694
-1,834
-9% -$212K
COST icon
25
Costco
COST
$412B
$2.02M 0.57%
13,310
+243
+2% +$35.7K
1
2 3 4 5

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CPWM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CPWM LLC held 177 positions worth $357M, up 1.9% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPWM LLC's Q1 2015 filing shows 5 new, 57 increased, 53 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,204 shares worth $2.31M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • CPWM LLC's largest Q1 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,204 shares worth $2.31M.
  • CPWM LLC added most to Bill Barrett Corp in Q1 2015, an estimated $905K increase.
  • CPWM LLC's biggest Q1 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.87M.
  • CPWM LLC fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2015, selling an estimated $1.49M.
  • CPWM LLC's ten largest holdings make up 61% of its $357M portfolio in Q1 2015.
  • CPWM LLC opened 5 new positions and closed 15 in Q1 2015.
  • CPWM LLC's portfolio value rose 1.9% quarter-over-quarter to $357M.

Based on CPWM LLC's 13F filing for Q1 2015, filed 9 Jun 2017.