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
+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
CCK icon
76
Crown Holdings
CCK
$12.8B
$1.71M 0.22%
25,867
– –
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.7M 0.22%
32,750
– –
CBLK
78
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.66M 0.22%
63,925
– –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.61M 0.21%
32,640
– –
CVX icon
80
Chevron
CVX
$388B
$1.59M 0.21%
13,438
+141
+1% +$17.1K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$1.56M 0.2%
34,071
+8,120
+31% +$384K
AMGN icon
82
Amgen
AMGN
$203B
$1.54M 0.2%
7,966
+123
+2% +$23.6K
STWD icon
83
Starwood Property Trust
STWD
$6.12B
$1.53M 0.2%
63,302
+33
+0.1% +$778
INSP icon
84
Inspire Medical Systems
INSP
$1.42B
$1.46M 0.19%
23,989
– –
ORCL icon
85
Oracle
ORCL
$331B
$1.45M 0.19%
26,294
+9,401
+56% +$519K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.59B
$1.44M 0.19%
15,350
-495
-3% -$45.1K
MRK icon
87
Merck
MRK
$324B
$1.4M 0.18%
17,436
+179
+1% +$14.3K
BCE icon
88
BCE
BCE
$19.9B
$1.37M 0.18%
28,213
+6,895
+32% +$323K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.18%
16,839
-9,705
-37% -$784K
TGT icon
90
Target
TGT
$62.1B
$1.35M 0.18%
12,659
-1,978
-14% -$188K
JBLU icon
91
JetBlue
JBLU
$1.96B
$1.35M 0.18%
80,658
+500
+0.6% +$9.07K
TXN icon
92
Texas Instruments
TXN
$255B
$1.33M 0.18%
10,321
+40
+0.4% +$4.93K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$1.33M 0.17%
8,806
+1,861
+27% +$281K
GSK icon
94
GSK
GSK
$103B
$1.33M 0.17%
24,876
– –
CME icon
95
CME Group
CME
$92.2B
$1.24M 0.16%
5,855
-1
-0% -$209
C icon
96
Citigroup
C
$222B
$1.22M 0.16%
17,702
+1,095
+7% +$74.5K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 0.15%
23,967
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.17M 0.15%
8,396
– –
VTV icon
99
Vanguard Value ETF
VTV
$189B
$1.16M 0.15%
10,376
+1,829
+21% +$202K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$1.14M 0.15%
41,094
+1,500
+4% +$41.6K
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 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.