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
$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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$2.26M 0.34%
27,735
+893
+3% +$69.2K
COST icon
52
Costco
COST
$415B
$2.17M 0.33%
10,363
+203
+2% +$40.1K
ABT icon
53
Abbott
ABT
$180B
$2.04M 0.31%
33,496
+300
+0.9% +$18.2K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.04M 0.31%
28,332
– –
OKE icon
55
Oneok
OKE
$58.7B
$2.04M 0.31%
29,187
-422
-1% -$27.2K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.43B
$2.01M 0.3%
19,014
+462
+2% +$47.2K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.3%
25,714
-6,271
-20% -$490K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.99M 0.3%
42,270
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.97M 0.3%
38,714
– –
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.82B
$1.96M 0.3%
62,425
+19
+0% +$598
TTE icon
61
TotalEnergies
TTE
$193B
$1.96M 0.3%
32,298
-2
-0% -$123
WAFD icon
62
WaFd
WAFD
$2.72B
$1.91M 0.29%
58,469
– –
WY icon
63
Weyerhaeuser
WY
$17.3B
$1.87M 0.28%
51,166
+341
+0.7% +$12.5K
NI icon
64
NiSource
NI
$22.4B
$1.85M 0.28%
70,572
-500
-0.7% -$12.3K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.8M 0.27%
7,422
-3
-0% -$737
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$1.75M 0.26%
10,166
+203
+2% +$34K
F icon
67
Ford
F
$57.3B
$1.73M 0.26%
156,596
-548
-0.3% -$6.27K
CME icon
68
CME Group
CME
$92.2B
$1.71M 0.26%
10,432
-87
-0.8% -$14.2K
CVX icon
69
Chevron
CVX
$388B
$1.7M 0.26%
13,442
-315
-2% -$39.1K
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$1.69M 0.26%
15,412
+1,091
+8% +$120K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.59B
$1.64M 0.25%
20,405
-400
-2% -$30.8K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.25%
24,378
-2,094
-8% -$147K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$1.63M 0.25%
16,663
-761
-4% -$73.8K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.63M 0.25%
13,711
– –
DIS icon
75
Walt Disney
DIS
$165B
$1.62M 0.25%
15,491
-83
-0.5% -$8.49K
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 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.