We are live on ! Find out more
CL

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
Cap. Flow
-$6.82M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.4M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
5
JPM icon
JPMorgan Chase
JPM
+$700K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
3
EPD icon
Enterprise Products Partners
EPD
+$917K
4
MCHX icon
Marchex
MCHX
+$905K
5
IGSB icon
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$7.17M 1%
62,063
-5,835
-9% -$664K
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$6.65M 0.93%
47,764
-700
-1% -$96.9K
BA icon
28
Boeing
BA
$165B
$6.47M 0.9%
17,772
-894
-5% -$326K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.37M 0.89%
63,284
-2,510
-4% -$251K
AWK icon
30
American Water Works
AWK
$26.3B
$6.12M 0.86%
52,796
+1
+0% +$110
ALGN icon
31
Align Technology
ALGN
$12B
$6.09M 0.85%
22,251
+3
+0% +$906
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$5.79M 0.81%
43,403
+3
+0% +$387
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.4M 0.75%
25,341
-1,594
-6% -$330K
PFE icon
34
Pfizer
PFE
$140B
$5.22M 0.73%
127,035
-1,966
-2% -$78.1K
OMC icon
35
Omnicom Group
OMC
$22.7B
$4.93M 0.69%
60,152
-5,000
-8% -$395K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$4.9M 0.68%
30,127
-940
-3% -$151K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$4.18M 0.58%
63,525
+609
+1% +$39.9K
MPLX icon
38
MPLX
MPLX
$59.5B
$4.08M 0.57%
126,874
-9,194
-7% -$293K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$4.02M 0.56%
20,834
-50
-0.2% -$9.14K
JPM icon
40
JPMorgan Chase
JPM
$939B
$3.98M 0.56%
35,567
+6,352
+22% +$700K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$3.86M 0.54%
24,852
-2,396
-9% -$369K
BN icon
42
Brookfield
BN
$102B
$3.66M 0.51%
214,443
-21,581
-9% -$365K
WFC icon
43
Wells Fargo
WFC
$261B
$3.52M 0.49%
74,327
+848
+1% +$39.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.36M 0.47%
27,043
-2,523
-9% -$303K
AAL icon
45
American Airlines Group
AAL
$9.58B
$3.16M 0.44%
97,015
-202
-0.2% -$6.52K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$3.08M 0.43%
11,435
+1,225
+12% +$324K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.06M 0.43%
53,286
+168
+0.3% +$9.7K
PG icon
48
Procter & Gamble
PG
$343B
$2.92M 0.41%
26,592
-375
-1% -$40K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$2.89M 0.4%
33,065
-318
-1% -$27.8K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.88M 0.4%
35,770
-6,707
-16% -$535K
1
2
3 4 5

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.