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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
+2.2%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.55M
Cap. Flow
-$13M
Cap. Flow %
-2.97%
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$1.59M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$999K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$622K
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$598K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.43M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
COLB icon
Columbia Banking Systems
COLB
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.3B
$222K 0.05%
1,551
+10
+0.6% +$1.42K
OLED icon
227
Universal Display
OLED
$3.71B
$219K 0.05%
+2,000
New +$211K
PAYX icon
228
Paychex
PAYX
$40.4B
$217K 0.05%
3,804
– –
PRU icon
229
Prudential Financial
PRU
$41.7B
$213K 0.05%
1,968
-16
-0.8% -$1.7K
SO icon
230
Southern Company
SO
$110B
$212K 0.05%
4,437
+280
+7% +$14K
AXDX
231
DELISTED
Accelerate Diagnostics
AXDX
$211K 0.05%
+772
New +$209K
SRE icon
232
Sempra
SRE
$60.8B
$209K 0.05%
+3,708
New +$210K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$226B
$208K 0.05%
+5,029
New +$205K
ROK icon
234
Rockwell Automation
ROK
$51.4B
$207K 0.05%
+1,278
New +$202K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.05%
2,219
-391
-15% -$35.9K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$205K 0.05%
2,535
-135
-5% -$10.8K
DHR icon
237
Danaher
DHR
$135B
$204K 0.05%
2,731
-35
-1% -$2.62K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.05%
+3,805
New +$204K
PSA icon
239
Public Storage
PSA
$60.2B
$201K 0.05%
965
-1
-0.1% -$215
BRW
240
Saba Capital Income & Opportunities Fund
BRW
$336M
$193K 0.04%
17,898
+259
+1% +$2.79K
FPL
241
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$173K 0.04%
13,143
– –
RJI
242
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$168K 0.04%
34,265
– –
CII icon
243
BlackRock Enhanced Captial and Income Fund
CII
$1B
$163K 0.04%
10,964
– –
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$3.21B
$161K 0.04%
13,681
– –
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.91B
$145K 0.03%
14,514
– –
MFIC icon
246
MidCap Financial Investment
MFIC
$784M
$106K 0.02%
5,524
– –
NOK icon
247
Nokia
NOK
$50.8B
$78K 0.02%
12,688
+143
+1% +$858
ILI
248
DELISTED
INTERLEUKIN GENETICS INC
ILI
$36K 0.01%
611,432
– –
BIIB icon
249
Biogen
BIIB
$29.9B
– –
-783
Closed -$214K
COLB icon
250
Columbia Banking Systems
COLB
$9.02B
– –
-34,643
Closed -$1.35M
7 8 9
10
11

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CPWM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, CPWM LLC held 278 positions worth $438M, down 0.35% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC's Q2 2017 filing shows 24 new, 68 increased, 119 reduced and 15 closed positions. Its largest new stake was Civitas Resources: 29,116 shares worth $923K. The largest sale was Starbucks, an estimated $4.43M.

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

  • CPWM LLC's largest Q2 2017 buy was Civitas Resources: 29,116 shares worth $923K.
  • CPWM LLC added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $588K increase.
  • CPWM LLC's biggest Q2 2017 reduction was Starbucks, cutting an estimated $4.43M.
  • CPWM LLC fully exited Columbia Banking Systems in Q2 2017, selling an estimated $1.35M.
  • CPWM LLC's ten largest holdings make up 42% of its $438M portfolio in Q2 2017.
  • CPWM LLC opened 24 new positions and closed 15 in Q2 2017.
  • CPWM LLC's portfolio value fell 0.35% quarter-over-quarter to $438M.

Based on CPWM LLC's 13F filing for Q2 2017, filed 14 Aug 2017.