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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
+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
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$2.66M 0.37%
57,917
– –
ABT icon
52
Abbott
ABT
$180B
$2.57M 0.36%
30,539
-1,081
-3% -$85.1K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$2.36M 0.33%
23,685
+1,538
+7% +$152K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$2.33M 0.33%
18,327
+68
+0.4% +$8.51K
DIS icon
55
Walt Disney
DIS
$165B
$2.29M 0.32%
16,430
-504
-3% -$66.8K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.43B
$2.25M 0.31%
24,156
+37
+0.2% +$3.43K
ABBV icon
57
AbbVie
ABBV
$458B
$2.24M 0.31%
30,742
-1,954
-6% -$154K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.23M 0.31%
7
– –
NKE icon
59
Nike
NKE
$61.9B
$2.21M 0.31%
26,292
-184
-0.7% -$15.5K
HD icon
60
Home Depot
HD
$332B
$2.15M 0.3%
10,362
+647
+7% +$129K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.15M 0.3%
28,243
-1,564
-5% -$115K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.3%
26,544
-128
-0.5% -$10.2K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.82B
$2.11M 0.29%
59,311
+1,461
+3% +$52K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.04M 0.28%
16,921
-105
-0.6% -$12.7K
GILD icon
65
Gilead Sciences
GILD
$161B
$1.99M 0.28%
29,456
+16,219
+123% +$1.07M
TTE icon
66
TotalEnergies
TTE
$193B
$1.95M 0.27%
34,953
-1,645
-4% -$89.8K
WMT icon
67
Walmart Inc
WMT
$871B
$1.89M 0.26%
51,426
+330
+0.6% +$11.4K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.89M 0.26%
7,094
-14
-0.2% -$3.65K
VZ icon
69
Verizon
VZ
$194B
$1.89M 0.26%
32,989
-604
-2% -$34.8K
WAFD icon
70
WaFd
WAFD
$2.72B
$1.87M 0.26%
53,629
– –
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.84M 0.26%
28,332
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$1.78M 0.25%
9,556
+3
+0% +$552
PEP icon
73
PepsiCo
PEP
$186B
$1.72M 0.24%
13,141
-238
-2% -$30.5K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.68M 0.23%
32,750
– –
CVX icon
75
Chevron
CVX
$388B
$1.66M 0.23%
13,297
+817
+7% +$98.8K
1 2
3
4 5

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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.