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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
AMT icon
101
American Tower
AMT
$77.7B
$753K 0.17%
6,194
-584
-9% -$64.2K
SCHW
102
Charles Schwab
SCHW
$177B
$710K 0.16%
+27,225
New +$1.12M
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$699K 0.16%
5,246
+956
+22% +$126K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$684K 0.16%
5,635
+1,882
+50% +$225K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.2B
$674K 0.15%
+13,345
New +$672K
WTI icon
106
W&T Offshore
WTI
$545M
$671K 0.15%
242,202
+58,102
+32% +$167K
CAT icon
107
Caterpillar
CAT
$409B
$657K 0.15%
7,085
-1,198
-14% -$113K
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$649K 0.15%
20,079
-578
-3% -$18.9K
IBM icon
109
IBM
IBM
$202B
$638K 0.15%
3,834
-759
-17% -$127K
HOLX
110
DELISTED
Hologic
HOLX
$633K 0.14%
14,884
-76
-0.5% -$3.1K
MO icon
111
Altria Group
MO
$122B
$630K 0.14%
8,822
-4,301
-33% -$311K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
$608K 0.14%
12,093
+412
+4% +$20.2K
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$599K 0.14%
10,465
-126
-1% -$7.28K
MA icon
114
Mastercard
MA
$477B
$585K 0.13%
5,205
-1,360
-21% -$149K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$566K 0.13%
16,268
– –
BLK icon
116
Blackrock
BLK
$164B
$559K 0.13%
1,457
-308
-17% -$118K
CELG
117
DELISTED
Celgene Corp
CELG
$526K 0.12%
4,224
-1,258
-23% -$151K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$522K 0.12%
9,643
-520
-5% -$27.3K
LLY icon
119
Eli Lilly
LLY
$1.07T
$521K 0.12%
6,200
– –
CMCSA icon
120
Comcast
CMCSA
$79.1B
$517K 0.12%
13,760
-5,170
-27% -$192K
EQIX icon
121
Equinix
EQIX
$107B
$502K 0.11%
1,255
+5
+0.4% +$1.9K
EOG icon
122
EOG Resources
EOG
$78B
$497K 0.11%
5,091
-59
-1% -$5.88K
HON icon
123
Honeywell
HON
$77.1B
$497K 0.11%
4,410
-1,880
-30% -$208K
AEK.CL
124
DELISTED
Aegon NV
AEK.CL
$496K 0.11%
+19,075
New +$495K
GILD icon
125
Gilead Sciences
GILD
$161B
$477K 0.11%
7,018
-2,148
-23% -$151K
3 4
5
6 7

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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.