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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
+2.2%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.55M
Cap. Flow
-$13M
Cap. Flow %
-2.97%
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$1.59M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$999K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$622K
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$598K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.43M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
COLB icon
Columbia Banking Systems
COLB
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.9T
$3.44M 0.78%
73,940
+1,600
+2% +$74.8K
WFC icon
27
Wells Fargo
WFC
$261B
$3.12M 0.71%
56,234
-2,389
-4% -$128K
COST icon
28
Costco
COST
$408B
$2.89M 0.66%
18,062
-14
-0.1% -$2.41K
CVX icon
29
Chevron
CVX
$389B
$2.84M 0.65%
27,252
-63
-0.2% -$6.67K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.84M 0.65%
59,172
-8,000
-12% -$379K
V icon
31
Visa
V
$667B
$2.81M 0.64%
29,949
-431
-1% -$40K
ZION icon
32
Zions Bancorporation
ZION
$10.1B
$2.74M 0.63%
62,473
-1,004
-2% -$41.3K
NKE icon
33
Nike
NKE
$60.5B
$2.72M 0.62%
46,049
-2,460
-5% -$133K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.66M 0.61%
40,555
-13,740
-25% -$892K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.43M 0.55%
85,000
+4,000
+5% +$116K
CSCO icon
36
Cisco
CSCO
$444B
$2.39M 0.54%
76,321
-381
-0.5% -$12.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.28M 0.52%
9,422
-457
-5% -$110K
JPM icon
38
JPMorgan Chase
JPM
$924B
$2.24M 0.51%
24,511
-23,367
-49% -$2.02M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$2.13M 0.49%
25,634
-1,071
-4% -$89.3K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$2.08M 0.48%
15,743
+117
+0.7% +$14.9K
PEP icon
41
PepsiCo
PEP
$184B
$2.08M 0.47%
17,991
-296
-2% -$34K
VTLE
42
DELISTED
Vital Energy
VTLE
$2.02M 0.46%
9,610
-205
-2% -$50.5K
WAFD icon
43
WaFd
WAFD
$2.69B
$1.95M 0.44%
58,605
-1,450
-2% -$48K
CHRD icon
44
Chord Energy
CHRD
$7.84B
$1.84M 0.42%
228,090
– –
JBLU icon
45
JetBlue
JBLU
$1.82B
$1.83M 0.42%
80,025
-975
-1% -$21.4K
BA icon
46
Boeing
BA
$163B
$1.81M 0.41%
9,168
+83
+0.9% +$15.5K
EPE
47
DELISTED
EP Energy Corporation
EPE
$1.78M 0.41%
487,532
-114,608
-19% -$500K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.78M 0.41%
7
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.77M 0.4%
19,163
+519
+3% +$47.7K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.5B
$1.72M 0.39%
21,569
-410
-2% -$32.6K
1
2
3 4 5

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CPWM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, CPWM LLC held 278 positions worth $438M, down 0.35% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC's Q2 2017 filing shows 24 new, 68 increased, 119 reduced and 15 closed positions. Its largest new stake was Civitas Resources: 29,116 shares worth $923K. The largest sale was Starbucks, an estimated $4.43M.

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

  • CPWM LLC's largest Q2 2017 buy was Civitas Resources: 29,116 shares worth $923K.
  • CPWM LLC added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $588K increase.
  • CPWM LLC's biggest Q2 2017 reduction was Starbucks, cutting an estimated $4.43M.
  • CPWM LLC fully exited Columbia Banking Systems in Q2 2017, selling an estimated $1.35M.
  • CPWM LLC's ten largest holdings make up 42% of its $438M portfolio in Q2 2017.
  • CPWM LLC opened 24 new positions and closed 15 in Q2 2017.
  • CPWM LLC's portfolio value fell 0.35% quarter-over-quarter to $438M.

Based on CPWM LLC's 13F filing for Q2 2017, filed 14 Aug 2017.