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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
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.71M 0.39%
114,497
-2,408
-2% -$35.8K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.44B
$1.68M 0.38%
18,894
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.38%
9,843
+256
+3% +$42.6K
SM icon
54
SM Energy
SM
$8.03B
$1.6M 0.37%
97,080
+409
+0.4% +$8.12K
PFE icon
55
Pfizer
PFE
$143B
$1.58M 0.36%
49,637
-1,716
-3% -$54.1K
T icon
56
AT&T
T
$157B
$1.58M 0.36%
55,413
-701
-1% -$20.7K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.57M 0.36%
7,358
+2
+0% +$420
BKD icon
58
Brookdale Senior Living
BKD
$3.46B
$1.47M 0.34%
100,009
-15,375
-13% -$212K
AMGN icon
59
Amgen
AMGN
$201B
$1.45M 0.33%
8,435
-323
-4% -$52.5K
SN
60
DELISTED
Sanchez Energy Corporation
SN
$1.45M 0.33%
202,356
– –
PG icon
61
Procter & Gamble
PG
$342B
$1.44M 0.33%
16,491
-96
-0.6% -$8.46K
XOM icon
62
ExxonMobil
XOM
$650B
$1.41M 0.32%
17,476
-169
-1% -$13.8K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$1.41M 0.32%
852
-100
-11% -$228K
JWN
64
DELISTED
Nordstrom
JWN
$1.39M 0.32%
29,067
-1,171
-4% -$53.3K
HD icon
65
Home Depot
HD
$324B
$1.38M 0.31%
9,004
+213
+2% +$32.7K
ABT icon
66
Abbott
ABT
$175B
$1.38M 0.31%
28,377
-43
-0.2% -$1.95K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.37M 0.31%
27,456
+165
+0.6% +$8.14K
UPS icon
68
United Parcel Service
UPS
$97B
$1.3M 0.3%
11,755
-138
-1% -$14.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$126B
$1.28M 0.29%
23,059
+55
+0.2% +$2.99K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M 0.29%
39,538
– –
OKS
71
DELISTED
Oneok Partners LP
OKS
$1.23M 0.28%
24,000
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.28%
29,462
-3,465
-11% -$141K
WY icon
73
Weyerhaeuser
WY
$17B
$1.16M 0.26%
34,520
-124
-0.4% -$4.17K
MCD icon
74
McDonald's
MCD
$187B
$1.14M 0.26%
7,421
-293
-4% -$42.3K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.12M 0.25%
16,049
– –
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.