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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
T icon
51
AT&T
T
$165B
$1.76M 0.4%
56,114
+517
+0.9% +$16.3K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.75M 0.4%
7
+2
+40% +$502K
DVN icon
53
Devon Energy
DVN
$51.9B
$1.74M 0.4%
41,704
-3,987
-9% -$175K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.59B
$1.73M 0.39%
21,979
+151
+0.7% +$11.8K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$1.7M 0.39%
18,644
-169
-0.9% -$15.3K
JBLU icon
56
JetBlue
JBLU
$1.96B
$1.67M 0.38%
81,000
– –
PFE icon
57
Pfizer
PFE
$140B
$1.67M 0.38%
51,353
-8,309
-14% -$262K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.43B
$1.62M 0.37%
18,894
-37
-0.2% -$3.14K
BA icon
59
Boeing
BA
$165B
$1.61M 0.37%
9,085
+102
+1% +$17.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.36%
9,587
+241
+3% +$40.3K
BKD icon
61
Brookdale Senior Living
BKD
$3.62B
$1.55M 0.35%
115,384
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.52M 0.35%
7,356
+1
+0% +$204
PG icon
63
Procter & Gamble
PG
$343B
$1.49M 0.34%
16,587
-5,186
-24% -$460K
XOM icon
64
ExxonMobil
XOM
$651B
$1.45M 0.33%
17,645
+442
+3% +$36.9K
AMGN icon
65
Amgen
AMGN
$203B
$1.44M 0.33%
8,758
+101
+1% +$16.8K
JWN
66
DELISTED
Nordstrom
JWN
$1.41M 0.32%
30,238
-3,197
-10% -$143K
GE icon
67
GE Aerospace
GE
$367B
$1.37M 0.31%
9,564
-359
-4% -$52K
COLB icon
68
Columbia Banking Systems
COLB
$9.02B
$1.35M 0.31%
34,643
-31
-0.1% -$1.25K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.3M 0.3%
27,291
+903
+3% +$41.6K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.29%
32,927
-4,729
-13% -$180K
OKS
71
DELISTED
Oneok Partners LP
OKS
$1.3M 0.29%
24,000
– –
HD icon
72
Home Depot
HD
$332B
$1.29M 0.29%
8,791
-3,063
-26% -$434K
UPS icon
73
United Parcel Service
UPS
$97.6B
$1.28M 0.29%
11,893
-288
-2% -$31.5K
ABT icon
74
Abbott
ABT
$180B
$1.26M 0.29%
28,420
-1,003
-3% -$43.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.28%
23,004
+1,220
+6% +$66.9K
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.