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
+1.72%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$46.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$16.2M
2
TNET icon
TriNet
TNET
+$9.58M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
AMT icon
American Tower
AMT
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$891K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
4
AMZN icon
Amazon
AMZN
+$644K
5
KLAC icon
KLA
KLAC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$7.97M 1.05%
154,593
+2,250
+1% +$111K
BA icon
27
Boeing
BA
$165B
$7.28M 0.95%
19,129
+1,357
+8% +$485K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$6.88M 0.9%
59,197
-2,866
-5% -$333K
AWK icon
29
American Water Works
AWK
$26.3B
$6.53M 0.86%
52,585
-211
-0.4% -$25.4K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$6.3M 0.83%
48,660
+896
+2% +$118K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$6.17M 0.81%
43,435
+32
+0.1% +$4.4K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.15M 0.81%
61,369
-1,915
-3% -$192K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.57M 0.73%
26,778
+1,437
+6% +$296K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$5.05M 0.66%
30,682
+555
+2% +$91.1K
JPM icon
35
JPMorgan Chase
JPM
$939B
$4.39M 0.58%
37,304
+1,737
+5% +$196K
OMC icon
36
Omnicom Group
OMC
$22.7B
$4.32M 0.57%
55,152
-5,000
-8% -$397K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$4.21M 0.55%
64,634
+1,109
+2% +$71.5K
PFE icon
38
Pfizer
PFE
$140B
$4.05M 0.53%
118,683
-8,352
-7% -$304K
ALGN icon
39
Align Technology
ALGN
$12B
$4.02M 0.53%
22,218
-33
-0.1% -$6.86K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.94M 0.52%
22,097
+1,263
+6% +$240K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$3.93M 0.52%
25,987
+1,135
+5% +$173K
BN icon
42
Brookfield
BN
$102B
$3.81M 0.5%
201,270
-13,173
-6% -$239K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$3.8M 0.5%
13,930
+2,495
+22% +$677K
WFC icon
44
Wells Fargo
WFC
$261B
$3.67M 0.48%
72,845
-1,482
-2% -$69.8K
MPLX icon
45
MPLX
MPLX
$59.5B
$3.62M 0.47%
129,054
+2,180
+2% +$63.9K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.52M 0.46%
61,440
+8,154
+15% +$461K
PG icon
47
Procter & Gamble
PG
$343B
$3.46M 0.45%
27,784
+1,192
+4% +$141K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.4M 0.45%
26,687
-356
-1% -$44.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$3.08M 0.4%
32,993
-72
-0.2% -$6.54K
ABBV icon
50
AbbVie
ABBV
$458B
$2.94M 0.39%
38,799
+8,057
+26% +$552K
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 Q3 2019 Portfolio in Review

As of Q3 2019, CPWM LLC held 290 positions worth $762M, up 6.5% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC deployed $36.4M of net new capital in Q3 2019, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was TriNet: 140,497 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $3.4M trimmed.

  • CPWM LLC's largest Q3 2019 buy was TriNet: 140,497 shares worth $8.74M.
  • CPWM LLC added most to PACCAR in Q3 2019, an estimated $16.2M increase.
  • CPWM LLC's biggest Q3 2019 reduction was Starbucks, cutting an estimated $3.4M.
  • CPWM LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $891K.
  • CPWM LLC's ten largest holdings make up 39% of its $762M portfolio in Q3 2019.
  • CPWM LLC opened 18 new positions and closed 14 in Q3 2019.
  • CPWM LLC's portfolio value rose 6.5% quarter-over-quarter to $762M.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.