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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
HK
76
DELISTED
Halcon Resources Corporation
HK
$1.1M 0.25%
242,332
-38,524
-14% -$241K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.06M 0.24%
20,820
+7,475
+56% +$378K
BAC icon
78
Bank of America
BAC
$430B
$1.05M 0.24%
43,155
-2,567
-6% -$59.9K
ORCL icon
79
Oracle
ORCL
$346B
$1.04M 0.24%
20,754
-247
-1% -$11.3K
GE icon
80
GE Aerospace
GE
$362B
$1.01M 0.23%
7,794
-1,770
-19% -$243K
CL icon
81
Colgate-Palmolive
CL
$72.1B
$998K 0.23%
13,457
-278
-2% -$20.6K
UNH icon
82
UnitedHealth
UNH
$385B
$988K 0.23%
5,328
-158
-3% -$27.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.1B
$976K 0.22%
14,967
-65
-0.4% -$4.21K
ESTE
84
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$956K 0.22%
+95,530
New +$1.19M
CIVI
85
DELISTED
Civitas Resources
CIVI
$923K 0.21%
+29,116
New +$1.59M
ABBV icon
86
AbbVie
ABBV
$454B
$910K 0.21%
12,553
-1
-0% -$67
MDT icon
87
Medtronic
MDT
$105B
$906K 0.21%
10,214
-1,009
-9% -$85.1K
PM icon
88
Philip Morris
PM
$298B
$892K 0.2%
7,598
-133
-2% -$15.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$460B
$875K 0.2%
6,358
-1,075
-14% -$148K
RTX icon
90
RTX Corp
RTX
$282B
$868K 0.2%
11,299
-15
-0.1% -$1.12K
ADP icon
91
Automatic Data Processing
ADP
$97.1B
$854K 0.19%
8,337
– –
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$850K 0.19%
28,918
-10,296
-26% -$301K
RRGB icon
93
Red Robin
RRGB
$132M
$828K 0.19%
12,684
-4,310
-25% -$274K
MMM icon
94
3M
MMM
$87.5B
$826K 0.19%
4,747
+10
+0.2% +$1.67K
MRK icon
95
Merck
MRK
$322B
$816K 0.19%
13,338
-1,568
-11% -$95.4K
KO icon
96
Coca-Cola
KO
$349B
$806K 0.18%
17,979
-954
-5% -$42.2K
AMT icon
97
American Tower
AMT
$76.7B
$805K 0.18%
6,080
-114
-2% -$14.6K
CAT icon
98
Caterpillar
CAT
$412B
$761K 0.17%
7,083
-2
-0% -$203
VB icon
99
Vanguard Small-Cap ETF
VB
$79.3B
$741K 0.17%
5,467
+221
+4% +$29.6K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
$717K 0.16%
4,976
-2,155
-30% -$306K
2 3
4
5 6

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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.