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
+5.15%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$7.85M
Cap. Flow
-$11.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.14M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.02M
3
UPS icon
United Parcel Service
UPS
+$691K
4
SN
Sanchez Energy Corporation
SN
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.53M
2
OKS
Oneok Partners LP
OKS
+$1.23M
3
JONE
Jones Energy, Inc.
JONE
+$1.14M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.12M
5
CIVI
Civitas Resources
CIVI
+$961K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$45.4M 10.47%
789,922
+20,132
+3% +$1.14M
PCAR icon
2
PACCAR
PCAR
$65.4B
$30.4M 7.01%
640,731
-53,411
-8% -$2.53M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$25.7M 5.92%
761,992
-23,308
-3% -$764K
OMER icon
4
Omeros
OMER
$697M
$21M 4.86%
1,083,257
-4,570
-0.4% -$85.7K
MSFT icon
5
Microsoft
MSFT
$2.99T
$20.2M 4.66%
251,933
-4,538
-2% -$372K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.9M 2.75%
227,622
+912
+0.4% +$47.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 2.67%
105,760
+1,970
+2% +$215K
AAPL icon
8
Apple
AAPL
$4.8T
$10.6M 2.44%
249,432
+4,464
+2% +$187K
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
$9.8M 2.26%
248,147
+7,227
+3% +$281K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$8.59M 1.98%
75,302
+810
+1% +$92.1K
AMZN icon
11
Amazon
AMZN
$2.69T
$8.22M 1.9%
140,600
+540
+0.4% +$29.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$8.07M 1.86%
30,004
-381
-1% -$99.8K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.7M 1.78%
77,115
+2,214
+3% +$222K
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$7.67M 1.77%
289,341
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$6.99M 1.61%
39,586
-221
-0.6% -$39.1K
INTC icon
16
Intel
INTC
$488B
$6.07M 1.4%
131,386
-372
-0.3% -$16.2K
KMB icon
17
Kimberly-Clark
KMB
$36B
$5.74M 1.32%
47,562
-537
-1% -$62.6K
AAL icon
18
American Airlines Group
AAL
$10B
$5.52M 1.27%
106,123
– –
OMC icon
19
Omnicom Group
OMC
$23.5B
$4.75M 1.1%
65,225
-2,993
-4% -$215K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.04M 0.93%
33,196
+73
+0.2% +$8.83K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.99M 0.92%
50,474
-125
-0.2% -$9.93K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$3.73M 0.86%
25,086
-599
-2% -$86.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$3.51M 0.81%
66,600
+2,140
+3% +$110K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$3.34M 0.77%
63,760
-6,460
-9% -$329K
ZION icon
25
Zions Bancorporation
ZION
$10.6B
$3.16M 0.73%
62,099
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, CPWM LLC held 256 positions worth $433M, up 1.8% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2017 filing shows 17 new, 82 increased, 87 reduced and 21 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 55,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • CPWM LLC's largest Q4 2017 buy was Carrizo Oil & Gas Inc: 55,000 shares worth $1.17M.
  • CPWM LLC added most to Starbucks in Q4 2017, an estimated $1.14M increase.
  • CPWM LLC's biggest Q4 2017 reduction was PACCAR, cutting an estimated $2.53M.
  • CPWM LLC fully exited Oneok Partners LP in Q4 2017, selling an estimated $1.23M.
  • CPWM LLC's ten largest holdings make up 45% of its $433M portfolio in Q4 2017.
  • CPWM LLC opened 17 new positions and closed 21 in Q4 2017.
  • CPWM LLC's portfolio value rose 1.8% quarter-over-quarter to $433M.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.