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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
+1.72%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$46.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$16.2M
2
TNET icon
TriNet
TNET
+$9.58M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
AMT icon
American Tower
AMT
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$891K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
4
AMZN icon
Amazon
AMZN
+$644K
5
KLAC icon
KLA
KLAC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$275B
$307K 0.04%
19,250
-39,800
-67% -$556K
CB icon
227
Chubb
CB
$140B
$302K 0.04%
1,872
+1
+0.1% +$155
SYK icon
228
Stryker
SYK
$127B
$295K 0.04%
1,366
+14
+1% +$3K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$291K 0.04%
2,568
– –
RSG icon
230
Republic Services
RSG
$66.7B
$291K 0.04%
3,359
+63
+2% +$5.54K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.1B
$285K 0.04%
2,500
– –
ELV icon
232
Elevance Health
ELV
$81.9B
$283K 0.04%
1,177
+12
+1% +$3.29K
CACC icon
233
Credit Acceptance
CACC
$6B
$280K 0.04%
608
– –
USB icon
234
US Bancorp
USB
$99.6B
$277K 0.04%
4,999
– –
FISV
235
Fiserv Inc
FISV
$27.2B
$273K 0.04%
2,635
+46
+2% +$4.7K
PNC icon
236
PNC Financial Services
PNC
$100B
$273K 0.04%
1,944
+162
+9% +$22K
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$270K 0.04%
6,448
+28
+0.4% +$1.17K
INTU icon
238
Intuit
INTU
$81.1B
$266K 0.03%
999
-4
-0.4% -$1.1K
ILMN icon
239
Illumina
ILMN
$29.4B
$263K 0.03%
887
+117
+15% +$34.5K
HA
240
DELISTED
Hawaiian Holdings, Inc.
HA
$263K 0.03%
10,000
– –
YUM icon
241
Yum! Brands
YUM
$41B
$257K 0.03%
2,268
+27
+1% +$3.09K
CRM icon
242
Salesforce
CRM
$134B
$254K 0.03%
1,713
-438
-20% -$66.6K
MDT icon
243
Medtronic
MDT
$107B
$251K 0.03%
2,311
+233
+11% +$24.3K
EOG icon
244
EOG Resources
EOG
$78B
$249K 0.03%
3,360
-8
-0.2% -$648
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$246K 0.03%
5,016
+12
+0.2% +$589
EIDO icon
246
iShares MSCI Indonesia ETF
EIDO
$476M
$244K 0.03%
9,985
– –
VB icon
247
Vanguard Small-Cap ETF
VB
$79.5B
$239K 0.03%
1,550
+3
+0.2% +$465
IYF icon
248
iShares US Financials ETF
IYF
$4.39B
$237K 0.03%
3,680
+2
+0.1% +$127
LEG icon
249
Leggett & Platt
LEG
$1.52B
$236K 0.03%
5,760
– –
SYY icon
250
Sysco
SYY
$39.7B
$229K 0.03%
+2,880
New +$211K
8 9
10
11 12

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CPWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CPWM LLC held 290 positions worth $762M, up 6.5% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC deployed $36.4M of net new capital in Q3 2019, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was TriNet: 140,497 shares worth $8.74M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.4M trimmed.

  • CPWM LLC's largest Q3 2019 buy was TriNet: 140,497 shares worth $8.74M.
  • CPWM LLC added most to PACCAR in Q3 2019, an estimated $16.2M increase.
  • CPWM LLC's biggest Q3 2019 reduction was Starbucks, cutting an estimated $3.4M.
  • CPWM LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $891K.
  • CPWM LLC's ten largest holdings make up 39% of its $762M portfolio in Q3 2019.
  • CPWM LLC opened 18 new positions and closed 14 in Q3 2019.
  • CPWM LLC's portfolio value rose 6.5% quarter-over-quarter to $762M.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.