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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.05M 1.07%
70,719
-32
-0% -$3.19K
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$6.02M 0.91%
57,146
+29
+0.1% +$3.01K
JNJ icon
28
Johnson & Johnson
JNJ
$633B
$5.56M 0.84%
45,856
-203
-0.4% -$25.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$5.47M 0.83%
33,386
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.15M 0.78%
27,591
+453
+2% +$88.3K
OMC icon
31
Omnicom Group
OMC
$22.7B
$4.97M 0.75%
65,166
+48
+0.1% +$3.54K
MPLX icon
32
MPLX
MPLX
$59.3B
$4.87M 0.74%
142,640
-447
-0.3% -$15.6K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$4.8M 0.73%
24,707
+978
+4% +$177K
BA icon
34
Boeing
BA
$167B
$4.65M 0.71%
13,856
+6,636
+92% +$2.28M
PFE icon
35
Pfizer
PFE
$140B
$4.57M 0.69%
132,657
+788
+0.6% +$26.9K
AWK icon
36
American Water Works
AWK
$26.3B
$4.49M 0.68%
52,560
– –
WFC icon
37
Wells Fargo
WFC
$263B
$4.21M 0.64%
75,986
-886
-1% -$47.5K
AAL icon
38
American Airlines Group
AAL
$9.58B
$4.03M 0.61%
106,170
– –
ABBV icon
39
AbbVie
ABBV
$458B
$4.01M 0.61%
43,236
-7,261
-14% -$709K
BN icon
40
Brookfield
BN
$103B
$3.92M 0.6%
271,058
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.85M 0.58%
49,269
+203
+0.4% +$15.9K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$3.8M 0.58%
25,030
+449
+2% +$67.6K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.53M 0.54%
30,805
-2,024
-6% -$233K
ZION icon
44
Zions Bancorporation
ZION
$10.1B
$3.28M 0.5%
62,172
– –
JPM icon
45
JPMorgan Chase
JPM
$938B
$2.64M 0.4%
25,293
+341
+1% +$37.4K
VOD icon
46
Vodafone
VOD
$35B
$2.57M 0.39%
105,581
-342
-0.3% -$9.33K
PG icon
47
Procter & Gamble
PG
$343B
$2.55M 0.39%
32,695
+2,374
+8% +$179K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$973B
$2.55M 0.39%
10,210
-887
-8% -$220K
NKE icon
49
Nike
NKE
$62.1B
$2.51M 0.38%
31,544
-9,000
-22% -$634K
QCOM icon
50
Qualcomm
QCOM
$178B
$2.36M 0.36%
42,101
-491
-1% -$27.4K
1
2
3 4 5

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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.