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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
-5.39%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.1M
(+9.1%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.25M |
| 4 |
Microsoft
MSFT
|
+$3.25M |
| 5 |
Brookdale Senior Living
BKD
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.85M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$1.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.65M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$1.31M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$119B
| $81.7M | 17.9% |
1,437,498
+2,781
| +0.2% | +$156K |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $23.2M | 5.08% |
996,736
-2,048
| -0.2% | -$50.4K |
|
3
Omeros
OMER
$697M
| $15.4M | 3.36% |
1,411,488
+70,819
| +5% | +$1.1M |
|
|
4
Microsoft
MSFT
$2.99T
| $14.1M | 3.08% |
333,220
+72,456
| +28% | +$3.25M |
|
5
PACCAR
PCAR
$65.4B
| $13.9M | 3.06% |
401,022
+15,280
| +4% | +$619K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 2.63% |
109,467
+261
| +0.2% | +$28.5K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $11.5M | 2.52% |
218,624
+2,910
| +1% | +$153K |
|
8
Apple
AAPL
$4.8T
| $10M | 2.2% |
364,364
+88,004
| +32% | +$2.58M |
|
|
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
| $9.72M | 2.13% |
278,866
+2,373
| +0.9% | +$85.8K |
|
10
iShares TIPS Bond ETF
TIP
$14.6B
| $9.61M | 2.1% |
86,813
-254
| -0.3% | -$28.3K |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $8.9M | 1.95% |
46,182
+149
| +0.3% | +$30.4K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.37M | 1.62% |
74,279
+424
| +0.6% | +$42.1K |
|
13
Kimberly-Clark
KMB
$36B
| $7.29M | 1.6% |
66,855
+4,172
| +7% | +$460K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.81M | 1.49% |
35,525
+24,433
| +220% | +$4.96M |
|
15
American Airlines Group
AAL
$10B
| $6.47M | 1.42% |
166,604
+42,836
| +35% | +$1.76M |
|
16
Ford
F
$55.7B
| $5.29M | 1.16% |
390,083
+65,927
| +20% | +$942K |
|
17
Intel
INTC
$488B
| $5.07M | 1.11% |
168,330
+18,662
| +12% | +$540K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $4.77M | 1.05% |
41,113
-87
| -0.2% | -$10.1K |
|
19
Omnicom Group
OMC
$23.5B
| $4.67M | 1.02% |
70,833
+176
| +0.2% | +$12.3K |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4M | 0.88% |
+102,724
| New | +$4.25M |
|
21
Wells Fargo
WFC
$261B
| $3.94M | 0.86% |
76,720
+14,551
| +23% | +$800K |
|
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $3.77M | 0.83% |
98,696
-26,580
| -21% | -$1.05M |
|
23
Amazon
AMZN
$2.69T
| $3.54M | 0.78% |
138,460
+27,260
| +25% | +$689K |
|
24
iShares MSCI EAFE ETF
EFA
$75.8B
| $3.54M | 0.78% |
61,729
+10,475
| +20% | +$647K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $3.45M | 0.76% |
38,367
+9,562
| +33% | +$877K |
|
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CPWM LLC's Q3 2015 Portfolio in Review
As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.
- CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
- CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
- CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
- CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
- CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
- CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
- CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.
Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.