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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
$716M
AUM Growth
+$19.1M
Cap. Flow
-$6.82M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.4M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
5
JPM icon
JPMorgan Chase
JPM
+$700K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
3
EPD icon
Enterprise Products Partners
EPD
+$917K
4
MCHX icon
Marchex
MCHX
+$905K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$382B
$280K 0.04%
14,890
– –
SYK icon
227
Stryker
SYK
$127B
$278K 0.04%
1,352
+17
+1% +$3.25K
CB icon
228
Chubb
CB
$140B
$276K 0.04%
1,871
+127
+7% +$18.3K
ILMN icon
229
Illumina
ILMN
$29.4B
$276K 0.04%
770
+9
+1% +$2.84K
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
$274K 0.04%
10,000
– –
GMF icon
231
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$271K 0.04%
2,773
– –
VO icon
232
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.04%
6,420
+16
+0.2% +$655
INTU icon
233
Intuit
INTU
$81.1B
$262K 0.04%
1,003
+21
+2% +$5.34K
USB icon
234
US Bancorp
USB
$99.6B
$262K 0.04%
4,999
– –
EIDO icon
235
iShares MSCI Indonesia ETF
EIDO
$476M
$260K 0.04%
9,985
– –
NVO
236
Novo Nordisk
NVO
$216B
$249K 0.03%
9,756
– –
YUM icon
237
Yum! Brands
YUM
$41B
$248K 0.03%
2,241
+17
+0.8% +$1.77K
PNC icon
238
PNC Financial Services
PNC
$100B
$245K 0.03%
1,782
-100
-5% -$13.2K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.03%
5,004
-134
-3% -$6.51K
MTD icon
240
Mettler-Toledo International
MTD
$26.8B
$244K 0.03%
290
– –
VB icon
241
Vanguard Small-Cap ETF
VB
$79.5B
$242K 0.03%
1,547
+2
+0.1% +$309
FISV
242
Fiserv Inc
FISV
$27.2B
$236K 0.03%
2,589
– –
IYF icon
243
iShares US Financials ETF
IYF
$4.39B
$231K 0.03%
3,678
+2
+0.1% +$123
ADBE icon
244
Adobe
ADBE
$89.5B
$226K 0.03%
+767
New +$213K
EEMS icon
245
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$226K 0.03%
5,099
– –
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$223K 0.03%
4,824
-761
-14% -$35.3K
DE icon
247
Deere & Co
DE
$170B
$222K 0.03%
1,340
-61
-4% -$9.49K
LEG icon
248
Leggett & Platt
LEG
$1.52B
$221K 0.03%
5,760
– –
DHR icon
249
Danaher
DHR
$135B
$220K 0.03%
1,736
+3
+0.2% +$355
DEO icon
250
Diageo
DEO
$46.2B
$219K 0.03%
1,268
– –
8 9
10
11 12

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CPWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, CPWM LLC held 289 positions worth $716M, up 2.7% from $697M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC's Q2 2019 filing shows 11 new, 100 increased, 104 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,819 shares worth $791K. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • CPWM LLC's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,819 shares worth $791K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.92M increase.
  • CPWM LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.26M.
  • CPWM LLC fully exited Truist Financial in Q2 2019, selling an estimated $783K.
  • CPWM LLC's ten largest holdings make up 39% of its $716M portfolio in Q2 2019.
  • CPWM LLC opened 11 new positions and closed 17 in Q2 2019.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $716M.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.