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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
WY icon
76
Weyerhaeuser
WY
$17.3B
$1.18M 0.27%
34,644
+966
+3% +$31.4K
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.14M 0.26%
39,214
-5,602
-13% -$162K
DIS icon
78
Walt Disney
DIS
$165B
$1.09M 0.25%
9,579
-5,053
-35% -$556K
BAC icon
79
Bank of America
BAC
$435B
$1.08M 0.25%
45,722
-3,353
-7% -$79.6K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.05M 0.24%
16,049
-20,528
-56% -$1.31M
TFC icon
81
Truist Financial
TFC
$63.2B
$1.05M 0.24%
33,676
+21,771
+183% +$1.02M
BBG
82
DELISTED
Bill Barrett Corp
BBG
$1.01M 0.23%
221,550
-107,000
-33% -$623K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$1M 0.23%
13,735
-218
-2% -$15.3K
MCD icon
84
McDonald's
MCD
$188B
$1M 0.23%
7,714
-4,363
-36% -$547K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$998K 0.23%
7,131
-2,825
-28% -$390K
RRGB icon
86
Red Robin
RRGB
$134M
$993K 0.23%
16,994
-5,520
-25% -$277K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$984K 0.22%
7,433
+3,795
+104% +$485K
ORCL icon
88
Oracle
ORCL
$331B
$937K 0.21%
21,001
-4,814
-19% -$200K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$936K 0.21%
15,032
-1,531
-9% -$92.6K
MDT icon
90
Medtronic
MDT
$107B
$904K 0.21%
11,223
-120
-1% -$9.37K
MRK icon
91
Merck
MRK
$324B
$904K 0.21%
14,906
-4,241
-22% -$257K
UNH icon
92
UnitedHealth
UNH
$382B
$900K 0.2%
5,486
-2,373
-30% -$389K
JONE
93
DELISTED
Jones Energy, Inc.
JONE
$884K 0.2%
17,338
-713
-4% -$50.7K
PM icon
94
Philip Morris
PM
$301B
$873K 0.2%
7,731
-2,500
-24% -$258K
ADP icon
95
Automatic Data Processing
ADP
$100B
$854K 0.19%
8,337
-201
-2% -$20.5K
ABBV icon
96
AbbVie
ABBV
$458B
$818K 0.19%
12,554
-2,736
-18% -$172K
KO icon
97
Coca-Cola
KO
$354B
$804K 0.18%
18,933
-8,195
-30% -$342K
VZ icon
98
Verizon
VZ
$194B
$800K 0.18%
16,402
-104
-0.6% -$5.22K
RTX icon
99
RTX Corp
RTX
$287B
$799K 0.18%
11,314
-1,651
-13% -$116K
MMM icon
100
3M
MMM
$89B
$758K 0.17%
4,737
-1,183
-20% -$181K
2 3
4
5 6

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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.