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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
+6.81%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.57M
5
AMT icon
American Tower
AMT
+$1.56M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$85.7M 17.05%
1,428,203
-9,295
-0.6% -$566K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$24.5M 4.88%
986,792
-9,944
-1% -$248K
OMER icon
3
Omeros
OMER
$697M
$21.6M 4.29%
1,384,280
-27,208
-2% -$376K
MSFT icon
4
Microsoft
MSFT
$2.99T
$17.4M 3.47%
329,953
-3,267
-1% -$172K
PCAR icon
5
PACCAR
PCAR
$65.4B
$13.1M 2.6%
413,031
+12,009
+3% +$409K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 2.41%
112,318
+2,851
+3% +$310K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.8M 2.34%
225,418
+6,794
+3% +$357K
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
$9.94M 1.98%
282,842
+3,976
+1% +$142K
AAPL icon
9
Apple
AAPL
$4.8T
$9.69M 1.93%
368,068
+3,704
+1% +$106K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$9.45M 1.88%
86,149
-664
-0.8% -$73.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$9.2M 1.83%
44,919
-1,263
-3% -$261K
KMB icon
12
Kimberly-Clark
KMB
$36B
$8.54M 1.7%
67,095
+240
+0.4% +$28.8K
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$8.28M 1.65%
+323,816
New +$8.41M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.42M 1.47%
36,377
+852
+2% +$175K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.32M 1.46%
74,012
-267
-0.4% -$26.5K
AAL icon
16
American Airlines Group
AAL
$10B
$6.98M 1.39%
164,762
-1,842
-1% -$79.8K
INTC icon
17
Intel
INTC
$488B
$5.83M 1.16%
169,331
+1,001
+0.6% +$33.8K
F icon
18
Ford
F
$55.7B
$5.49M 1.09%
389,940
-143
-0% -$2.07K
OMC icon
19
Omnicom Group
OMC
$23.5B
$5.37M 1.07%
71,024
+191
+0.3% +$14K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.83M 0.96%
42,332
+1,219
+3% +$141K
AMZN icon
21
Amazon
AMZN
$2.69T
$4.71M 0.94%
139,400
+940
+0.7% +$29.6K
WFC icon
22
Wells Fargo
WFC
$261B
$4.27M 0.85%
78,604
+1,884
+2% +$102K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.14M 0.82%
39,584
+1,217
+3% +$125K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.95M 0.79%
98,728
-3,996
-4% -$163K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.86M 0.77%
+69,157
New +$3.95M
1
2 3 4 5

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CPWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CPWM LLC held 304 positions worth $503M, up 10% from $457M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC deployed $23.6M of net new capital in Q4 2015, opening 32 new positions and adding to 150 existing holdings. Its largest new stake was Enterprise Products Partners: 323,816 shares worth $8.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • CPWM LLC's largest Q4 2015 buy was Enterprise Products Partners: 323,816 shares worth $8.28M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $1.92M increase.
  • CPWM LLC's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • CPWM LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2015, selling an estimated $3.77M.
  • CPWM LLC's ten largest holdings make up 43% of its $503M portfolio in Q4 2015.
  • CPWM LLC opened 32 new positions and closed 22 in Q4 2015.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $503M.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.