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
$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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.63M 0.23%
32,640
– –
CCK icon
77
Crown Holdings
CCK
$12.8B
$1.58M 0.22%
25,867
– –
JBLU icon
78
JetBlue
JBLU
$1.96B
$1.48M 0.21%
80,158
+158
+0.2% +$2.83K
INSP icon
79
Inspire Medical Systems
INSP
$1.42B
$1.46M 0.2%
23,989
– –
AMGN icon
80
Amgen
AMGN
$203B
$1.45M 0.2%
7,843
-15
-0.2% -$2.69K
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$1.44M 0.2%
63,269
+1,142
+2% +$25.9K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.59B
$1.38M 0.19%
15,845
-2,052
-11% -$180K
MRK icon
83
Merck
MRK
$324B
$1.38M 0.19%
17,257
-915
-5% -$70.1K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$1.28M 0.18%
25,951
-2,485
-9% -$123K
TGT icon
85
Target
TGT
$62.1B
$1.27M 0.18%
14,637
-2,961
-17% -$239K
GSK icon
86
GSK
GSK
$103B
$1.24M 0.17%
24,876
-1,359
-5% -$68.2K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.17%
23,967
+65
+0.3% +$3.32K
XOM icon
88
ExxonMobil
XOM
$651B
$1.18M 0.17%
15,446
+1,207
+8% +$93.4K
TXN icon
89
Texas Instruments
TXN
$255B
$1.18M 0.16%
10,281
-1,139
-10% -$127K
UNH icon
90
UnitedHealth
UNH
$382B
$1.17M 0.16%
4,805
+90
+2% +$21.6K
C icon
91
Citigroup
C
$222B
$1.16M 0.16%
16,607
+163
+1% +$10.9K
CME icon
92
CME Group
CME
$92.2B
$1.14M 0.16%
5,856
-493
-8% -$90.9K
VFVA icon
93
Vanguard US Value Factor ETF
VFVA
$879M
$1.13M 0.16%
15,550
+1,558
+11% +$113K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.12M 0.16%
8,396
-410
-5% -$50.7K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.1M 0.15%
47,215
-7,390
-14% -$170K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.08M 0.15%
23,194
+383
+2% +$17.8K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$1.08M 0.15%
39,594
+198
+0.5% +$5.29K
CBLK
98
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.07M 0.15%
63,925
+32,000
+100% +$491K
AMT icon
99
American Tower
AMT
$77.7B
$1.05M 0.15%
5,116
-776
-13% -$156K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.15%
6,945
+2,737
+65% +$403K
2 3
4
5 6

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 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.