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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
+4.2%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$17.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.15M
2
BA icon
Boeing
BA
+$2.28M
3
AMZN icon
Amazon
AMZN
+$689K
4
GAP
The Gap Inc
GAP
+$577K
5
CCL icon
Carnival Corporation Ltd
CCL
+$571K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.48M
2
JWN
Nordstrom
JWN
+$2.4M
3
MRK icon
Merck
MRK
+$750K
4
ABBV icon
AbbVie
ABBV
+$709K
5
NKE icon
Nike
NKE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$285K 0.04%
7,428
– –
GE icon
227
GE Aerospace
GE
$367B
$285K 0.04%
4,370
-680
-13% -$45.4K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$283K 0.04%
3,978
– –
UNP icon
229
Union Pacific
UNP
$183B
$281K 0.04%
1,983
– –
CRZO
230
DELISTED
Carrizo Oil & Gas Inc
CRZO
$280K 0.04%
+10,058
New +$232K
CHRD icon
231
Chord Energy
CHRD
$7.79B
$279K 0.04%
+21,547
New +$245K
GMF icon
232
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$276K 0.04%
2,773
– –
ELV icon
233
Elevance Health
ELV
$81.9B
$275K 0.04%
1,156
– –
SM icon
234
SM Energy
SM
$7.96B
$275K 0.04%
+10,701
New +$250K
CVS icon
235
CVS Health
CVS
$137B
$273K 0.04%
4,243
+65
+2% +$4.28K
GL icon
236
Globe Life
GL
$13.5B
$273K 0.04%
3,348
– –
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.1B
$273K 0.04%
2,500
– –
AXP icon
238
American Express
AXP
$223B
$271K 0.04%
2,770
– –
CELG
239
DELISTED
Celgene Corp
CELG
$270K 0.04%
3,401
-18
-0.5% -$1.5K
PYPL icon
240
PayPal
PYPL
$49.5B
$269K 0.04%
3,230
+200
+7% +$15.9K
COLB icon
241
Columbia Banking Systems
COLB
$8.81B
$262K 0.04%
6,394
– –
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
$261K 0.04%
+11,545
New +$270K
LEG icon
243
Leggett & Platt
LEG
$1.52B
$257K 0.04%
5,760
-23
-0.4% -$988
LMT icon
244
Lockheed Martin
LMT
$134B
$256K 0.04%
866
+13
+2% +$4.19K
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.04%
5,270
+10
+0.2% +$478
STT icon
246
State Street
STT
$50.9B
$251K 0.04%
2,699
– –
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$251K 0.04%
+3,879
New +$251K
RHT
248
DELISTED
Red Hat Inc
RHT
$251K 0.04%
1,869
– –
USB icon
249
US Bancorp
USB
$99.6B
$250K 0.04%
4,999
-1,710
-25% -$86.8K
VO icon
250
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.04%
6,276
+16
+0.3% +$628
8 9
10
11 12

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CPWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CPWM LLC held 302 positions worth $659M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CPWM LLC's Q2 2018 filing shows 30 new, 71 increased, 100 reduced and 10 closed positions. Its largest new stake was The Gap Inc: 18,773 shares worth $608K. The largest sale was Starbucks, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2018 buy was The Gap Inc: 18,773 shares worth $608K.
  • CPWM LLC added most to Vanguard Total World Stock ETF in Q2 2018, an estimated $4.15M increase.
  • CPWM LLC's biggest Q2 2018 reduction was Starbucks, cutting an estimated $3.48M.
  • CPWM LLC fully exited Philip Morris in Q2 2018, selling an estimated $633K.
  • CPWM LLC's ten largest holdings make up 35% of its $659M portfolio in Q2 2018.
  • CPWM LLC opened 30 new positions and closed 10 in Q2 2018.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $659M.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.