We are live on ! Find out more
CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$46.6M 10.26%
861,112
-6,605
-0.8% -$369K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$23.9M 5.26%
917,448
-9,400
-1% -$244K
PCAR icon
3
PACCAR
PCAR
$65.4B
$18.1M 3.99%
462,342
+23,287
+5% +$886K
MSFT icon
4
Microsoft
MSFT
$2.99T
$15.9M 3.5%
292,354
-5,294
-2% -$299K
OMER icon
5
Omeros
OMER
$697M
$14.2M 3.12%
1,271,977
-79,123
-6% -$903K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 2.67%
107,741
+1,775
+2% +$200K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12M 2.64%
226,950
+5,276
+2% +$279K
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
$10.5M 2.32%
277,486
-4,882
-2% -$185K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$9.7M 2.13%
83,254
-1,125
-1% -$131K
AAPL icon
10
Apple
AAPL
$4.8T
$9.52M 2.09%
336,760
+3,716
+1% +$98.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$9.14M 2.01%
42,035
-2,371
-5% -$516K
EPD icon
12
Enterprise Products Partners
EPD
$83.9B
$8.98M 1.98%
325,046
+1,600
+0.5% +$44.2K
KMB icon
13
Kimberly-Clark
KMB
$36B
$8.02M 1.77%
63,607
-1,616
-2% -$209K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.42M 1.63%
73,342
+947
+1% +$95.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.07M 1.34%
28,068
-1,598
-5% -$345K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$5.97M 1.31%
46,550
+6,917
+17% +$859K
AMZN icon
17
Amazon
AMZN
$2.69T
$5.92M 1.3%
141,480
+7,420
+6% +$284K
OMC icon
18
Omnicom Group
OMC
$23.5B
$5.85M 1.29%
68,805
+32
+0% +$2.68K
INTC icon
19
Intel
INTC
$488B
$5.7M 1.25%
150,898
-1,646
-1% -$58.3K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.46M 0.98%
36,227
-1,576
-4% -$194K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.29M 0.94%
98,396
-336
-0.3% -$14.6K
F icon
22
Ford
F
$55.7B
$4.21M 0.93%
348,913
-32,842
-9% -$415K
AAL icon
23
American Airlines Group
AAL
$10B
$4.08M 0.9%
111,536
-51,885
-32% -$1.83M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.62M 0.8%
44,769
+5,700
+15% +$461K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$3.55M 0.78%
88,240
+6,760
+8% +$264K
1
2 3 4 5

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.