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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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$214K 0.03%
4,023
+24
+0.6% +$1.26K
COLB icon
252
Columbia Banking Systems
COLB
$8.81B
$213K 0.03%
+5,894
New +$209K
MAR icon
253
Marriott International
MAR
$98.7B
$213K 0.03%
+1,520
New +$202K
TJX icon
254
TJX Companies
TJX
$170B
$212K 0.03%
4,017
-1,012
-20% -$53.8K
WTI icon
255
W&T Offshore
WTI
$545M
$207K 0.03%
41,747
– –
NVS icon
256
Novartis
NVS
$295B
$206K 0.03%
2,261
-830
-27% -$70.2K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$42.8B
$204K 0.03%
+17,382
New +$201K
GULF
258
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$204K 0.03%
10,000
– –
MDT icon
259
Medtronic
MDT
$107B
$202K 0.03%
+2,078
New +$190K
BRW
260
Saba Capital Income & Opportunities Fund
BRW
$336M
$193K 0.03%
20,298
+340
+2% +$3.26K
KEY icon
261
KeyCorp
KEY
$24.3B
$179K 0.03%
10,070
– –
RJI
262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$179K 0.03%
34,265
– –
NUV icon
263
Nuveen Municipal Value Fund
NUV
$1.91B
$152K 0.02%
14,883
– –
SM icon
264
SM Energy
SM
$7.96B
$134K 0.02%
10,691
– –
RLH
265
DELISTED
Red Lions Hotel Corporation
RLH
$128K 0.02%
17,988
+2,100
+13% +$16.2K
CHRD icon
266
Chord Energy
CHRD
$7.79B
$122K 0.02%
21,547
– –
F icon
267
Ford
F
$57.3B
$121K 0.02%
11,848
– –
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
$110K 0.02%
11,001
– –
HPR
269
DELISTED
HighPoint Resources Corporation
HPR
$90K 0.01%
985
– –
AQB icon
270
AquaBounty Technologies
AQB
$4.68M
$61K 0.01%
+1,000
New +$47.1K
AEG icon
271
Aegon
AEG
$13.5B
$59K 0.01%
13,532
-483
-3% -$2.06K
EPE
272
DELISTED
EP Energy Corporation
EPE
$19K ﹤0.01%
243,299
+120,000
+97% +$32.6K
BE icon
273
Bloom Energy
BE
$52.6B
– –
-12,787
Closed -$165K
BNY
274
Bank of New York Mellon
BNY
$108B
– –
-4,027
Closed -$203K
BX icon
275
Blackstone
BX
$104B
– –
-5,770
Closed -$202K
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.