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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
+6.05%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$3.37M
Cap. Flow
-$3.92M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.12M
5
TFC icon
Truist Financial
TFC
+$1.02M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
MRO
Marathon Oil Corporation
MRO
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Industrials 9.61%
3 Technology 9.19%
4 Energy 8.68%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.84B
$3.25M 0.74%
228,090
+8,800
+4% +$124K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.96T
$3.17M 0.72%
76,360
-13,740
-15% -$564K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.14M 0.71%
67,172
+4
+0% +$185
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.96T
$3.07M 0.7%
72,340
-11,960
-14% -$503K
COST icon
30
Costco
COST
$412B
$3.03M 0.69%
18,076
-670
-4% -$112K
CVX icon
31
Chevron
CVX
$387B
$2.93M 0.67%
27,315
-2,392
-8% -$268K
VTLE
32
DELISTED
Vital Energy
VTLE
$2.87M 0.65%
9,815
+275
+3% +$76.4K
EPE
33
DELISTED
EP Energy Corporation
EPE
$2.86M 0.65%
602,140
+9,233
+2% +$47.3K
JPM icon
34
JPMorgan Chase
JPM
$930B
$2.79M 0.63%
47,878
+17,060
+55% +$1.51M
NKE icon
35
Nike
NKE
$61B
$2.7M 0.61%
48,509
-1,891
-4% -$104K
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$2.7M 0.61%
952
+6
+0.6% +$19.4K
V icon
37
Visa
V
$672B
$2.7M 0.61%
30,380
-4,512
-13% -$388K
ZION icon
38
Zions Bancorporation
ZION
$10.1B
$2.67M 0.61%
+63,477
New +$2.76M
CSCO icon
39
Cisco
CSCO
$444B
$2.59M 0.59%
76,702
-2,256
-3% -$73.2K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.38M 0.54%
81,000
+9,000
+13% +$268K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.33M 0.53%
9,879
+566
+6% +$132K
SM icon
42
SM Energy
SM
$8.05B
$2.32M 0.53%
96,671
+24,562
+34% +$680K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$2.21M 0.5%
26,705
-1,255
-4% -$104K
HK
44
DELISTED
Halcon Resources Corporation
HK
$2.16M 0.49%
280,856
+16,800
+6% +$142K
PEP icon
45
PepsiCo
PEP
$184B
$2.05M 0.47%
18,287
-889
-5% -$95.4K
WAFD icon
46
WaFd
WAFD
$2.73B
$1.99M 0.45%
60,055
-1,450
-2% -$48.6K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$1.95M 0.44%
15,626
+190
+1% +$22.7K
SN
48
DELISTED
Sanchez Energy Corporation
SN
$1.93M 0.44%
202,356
+10,000
+5% +$112K
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M 0.41%
39,538
– –
EFR
50
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.78M 0.4%
116,905
-848
-0.7% -$12.8K
1
2
3 4 5

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CPWM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, CPWM LLC held 284 positions worth $440M, down 0.76% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC's Q1 2017 filing shows 30 new, 55 increased, 135 reduced and 30 closed positions. Its largest new stake was Zions Bancorporation: 63,477 shares worth $2.67M. The largest sale was Omeros, an estimated $1.44M.

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

  • CPWM LLC's largest Q1 2017 buy was Zions Bancorporation: 63,477 shares worth $2.67M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $10.5M increase.
  • CPWM LLC's biggest Q1 2017 reduction was Omeros, cutting an estimated $1.44M.
  • CPWM LLC fully exited Marathon Oil Corporation in Q1 2017, selling an estimated $811K.
  • CPWM LLC's ten largest holdings make up 42% of its $440M portfolio in Q1 2017.
  • CPWM LLC opened 30 new positions and closed 30 in Q1 2017.
  • CPWM LLC's portfolio value fell 0.76% quarter-over-quarter to $440M.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.