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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
+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
AMT icon
51
American Tower
AMT
$77.7B
$2.92M 0.38%
13,202
+8,086
+158% +$1.76M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 0.38%
36,092
+322
+0.9% +$26K
AAL icon
53
American Airlines Group
AAL
$9.58B
$2.61M 0.34%
96,880
-135
-0.1% -$3.95K
ZION icon
54
Zions Bancorporation
ZION
$10.1B
$2.58M 0.34%
57,917
– –
ABT icon
55
Abbott
ABT
$180B
$2.58M 0.34%
30,791
+252
+0.8% +$21.4K
HD icon
56
Home Depot
HD
$332B
$2.45M 0.32%
10,578
+216
+2% +$47.2K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$2.37M 0.31%
23,210
-475
-2% -$47.4K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$2.35M 0.31%
18,348
+21
+0.1% +$2.67K
NKE icon
59
Nike
NKE
$61.9B
$2.35M 0.31%
25,053
-1,239
-5% -$106K
DIS icon
60
Walt Disney
DIS
$165B
$2.23M 0.29%
17,078
+648
+4% +$89.6K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.18M 0.29%
7
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.18M 0.29%
18,268
+1,347
+8% +$159K
QCOM icon
63
Qualcomm
QCOM
$176B
$2.17M 0.28%
28,414
+171
+0.6% +$12.9K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.43B
$2.13M 0.28%
24,156
– –
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.82B
$2.13M 0.28%
59,329
+18
+0% +$640
NVO
66
Novo Nordisk
NVO
$216B
$2.06M 0.27%
79,756
+70,000
+718% +$1.77M
VZ icon
67
Verizon
VZ
$194B
$2.06M 0.27%
34,083
+1,094
+3% +$63K
WMT icon
68
Walmart Inc
WMT
$871B
$2.05M 0.27%
51,708
+282
+0.5% +$10.6K
WAFD icon
69
WaFd
WAFD
$2.72B
$1.98M 0.26%
53,629
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.91M 0.25%
7,086
-8
-0.1% -$2.13K
GILD icon
71
Gilead Sciences
GILD
$161B
$1.9M 0.25%
30,049
+593
+2% +$38.8K
TTE icon
72
TotalEnergies
TTE
$193B
$1.84M 0.24%
35,449
+496
+1% +$25.7K
PEP icon
73
PepsiCo
PEP
$186B
$1.82M 0.24%
13,277
+136
+1% +$18.1K
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.8M 0.24%
28,332
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$1.78M 0.23%
9,409
-147
-2% -$27.9K
1 2
3
4 5

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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.