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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
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$3.42M 0.75%
88,100
+8,860
+11% +$336K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$3.31M 0.73%
27,466
-439
-2% -$52.8K
CVX icon
28
Chevron
CVX
$387B
$3.2M 0.71%
31,134
-3,991
-11% -$408K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.19M 0.7%
53,908
-886
-2% -$51.7K
COST icon
30
Costco
COST
$411B
$2.97M 0.65%
19,448
+493
+3% +$79.7K
V icon
31
Visa
V
$669B
$2.95M 0.65%
35,623
+571
+2% +$45.7K
SM icon
32
SM Energy
SM
$8.03B
$2.94M 0.65%
76,185
-13,537
-15% -$434K
NKE icon
33
Nike
NKE
$60.8B
$2.76M 0.61%
52,412
-7,784
-13% -$439K
JPM icon
34
JPMorgan Chase
JPM
$930B
$2.74M 0.6%
53,646
+7,096
+15% +$463K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$2.73M 0.6%
46,157
-310
-0.7% -$18K
WFC icon
36
Wells Fargo
WFC
$261B
$2.66M 0.59%
60,069
-11,083
-16% -$530K
CSCO icon
37
Cisco
CSCO
$444B
$2.63M 0.58%
82,746
-1,570
-2% -$48.3K
VTLE
38
DELISTED
Vital Energy
VTLE
$2.51M 0.55%
9,726
+475
+5% +$108K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$2.46M 0.54%
938
+71
+8% +$166K
CHRD icon
40
Chord Energy
CHRD
$7.82B
$2.44M 0.54%
213,175
+3,873
+2% +$35.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$2.41M 0.53%
27,790
-523
-2% -$46.7K
PEP icon
42
PepsiCo
PEP
$184B
$2.3M 0.51%
21,130
+197
+0.9% +$21.2K
EPE
43
DELISTED
EP Energy Corporation
EPE
$2.3M 0.51%
524,157
+32,106
+7% +$134K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.25M 0.5%
36,742
+850
+2% +$50.5K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$2.12M 0.47%
13,749
-31,250
-69% -$4.48M
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.05M 0.45%
39,538
-16,551
-30% -$769K
PFE icon
47
Pfizer
PFE
$143B
$2.04M 0.45%
63,478
-1,588
-2% -$53.1K
DVN icon
48
Devon Energy
DVN
$52.2B
$2.02M 0.44%
45,824
-25,055
-35% -$1.02M
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$2.02M 0.44%
17,077
-564
-3% -$68.4K
BKD icon
50
Brookdale Senior Living
BKD
$3.46B
$2.01M 0.44%
115,384
+679
+0.6% +$11.7K
1
2
3 4 5

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CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.