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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
(+2.7%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.92M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.4M |
| 3 |
Gilead Sciences
GILD
|
+$1.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$770K |
| 5 |
JPMorgan Chase
JPM
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
| 3 |
Enterprise Products Partners
EPD
|
+$917K |
| 4 |
Marchex
MCHX
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-8,364
| Closed | -$424K |
|
277
DuPont de Nemours
DD
$18.6B
| – | – |
-2,589
| Closed | -$350K |
|
278
Energy Transfer Partners
ET
$70.1B
| – | – |
-13,870
| Closed | -$213K |
|
279
GE Aerospace
GE
$367B
| – | – |
-3,274
| Closed | -$163K |
|
280
HP
HPQ
$23.5B
| – | – |
-23,696
| Closed | -$460K |
|
281
MasTec
MTZ
$26.7B
| – | – |
-4,356
| Closed | -$210K |
|
282
Oneok
OKE
$58.7B
| – | – |
-10,371
| Closed | -$724K |
|
283
Toronto Dominion Bank
TD
$198B
| – | – |
-7,607
| Closed | -$413K |
|
284
Truist Financial
TFC
$63.2B
| – | – |
-16,838
| Closed | -$783K |
|
|
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-21,294
| Closed | -$92K |
|
|
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,719
| Closed | -$324K |
|
|
ABB
287
DELISTED
ABB Ltd
ABB
| – | – |
-20,473
| Closed | -$386K |
|
|
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-11,628
| Closed | -$192K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-310
| Closed | -$192K |
|
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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.