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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
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
$211K 0.03%
21,294
– –
AET
277
DELISTED
Aetna Inc
AET
$211K 0.03%
+1,151
New +$205K
ILMN icon
278
Illumina
ILMN
$29.4B
$204K 0.03%
+752
New +$191K
INTU icon
279
Intuit
INTU
$81.1B
$204K 0.03%
+997
New +$191K
KEY icon
280
KeyCorp
KEY
$24.3B
$202K 0.03%
10,337
+212
+2% +$4.23K
MELI icon
281
Mercado Libre
MELI
$91.3B
$201K 0.03%
674
– –
TPR icon
282
Tapestry
TPR
$28.8B
$201K 0.03%
4,309
-11,424
-73% -$550K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$200K 0.03%
+3,929
New +$199K
RJI
284
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$195K 0.03%
34,265
– –
BRW
285
Saba Capital Income & Opportunities Fund
BRW
$336M
$190K 0.03%
18,886
+260
+1% +$2.66K
CII icon
286
BlackRock Enhanced Captial and Income Fund
CII
$1B
$178K 0.03%
10,964
– –
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.21B
$173K 0.03%
13,681
– –
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$156K 0.02%
38,384
– –
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.91B
$139K 0.02%
14,514
– –
FPL
290
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$136K 0.02%
13,143
– –
RLH
291
DELISTED
Red Lions Hotel Corporation
RLH
$127K 0.02%
10,879
-858
-7% -$9.11K
CHGG icon
292
Chegg
CHGG
$108M
– –
-24,529
Closed -$507K
DE icon
293
Deere & Co
DE
$170B
– –
-1,331
Closed -$207K
FSK icon
294
FS KKR Capital
FSK
$2.98B
– –
-3,228
Closed -$94K
KHC icon
295
Kraft Heinz
KHC
$30.4B
– –
-5,922
Closed -$369K
LUMN icon
296
Lumen
LUMN
$6.53B
– –
-14,734
Closed -$242K
PM icon
297
Philip Morris
PM
$301B
– –
-6,367
Closed -$633K
TUR icon
298
iShares MSCI Turkey ETF
TUR
$206M
– –
-5,044
Closed -$214K
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$0 ﹤0.01%
+2,939
New +$473K
TWX
300
DELISTED
Time Warner Inc
TWX
– –
-2,657
Closed -$251K
9 10 11
12
13

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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.