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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
VZ icon
101
Verizon
VZ
$190B
$695K 0.16%
15,563
-839
-5% -$39.1K
MO icon
102
Altria Group
MO
$121B
$651K 0.15%
8,738
-84
-1% -$6.15K
BABA icon
103
Alibaba
BABA
$270B
$636K 0.15%
4,516
+1,992
+79% +$246K
DIS icon
104
Walt Disney
DIS
$166B
$627K 0.14%
5,902
-3,677
-38% -$403K
MA icon
105
Mastercard
MA
$472B
$624K 0.14%
5,138
-67
-1% -$7.95K
JPM.PRG
106
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$624K 0.14%
+23,015
New +$622K
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
$621K 0.14%
10,465
– –
BBT.PRE.CL
108
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$599K 0.14%
+23,545
New +$598K
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$583K 0.13%
19,635
-444
-2% -$13.6K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$581K 0.13%
16,300
+32
+0.2% +$1.13K
VUG icon
111
Vanguard Growth ETF
VUG
$217B
$569K 0.13%
26,850
+4,488
+20% +$94K
BLK icon
112
Blackrock
BLK
$163B
$566K 0.13%
1,340
-117
-8% -$46.7K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
$564K 0.13%
10,902
-1,191
-10% -$61.6K
MCHX icon
114
Marchex
MCHX
$78.4M
$564K 0.13%
189,347
+34,436
+22% +$97.3K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$558K 0.13%
9,643
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$553K 0.13%
+9,082
New +$548K
IBM icon
117
IBM
IBM
$202B
$548K 0.13%
3,727
-107
-3% -$16.1K
AEK.CL
118
DELISTED
Aegon NV
AEK.CL
$545K 0.12%
21,010
+1,935
+10% +$50.1K
CELG
119
DELISTED
Celgene Corp
CELG
$540K 0.12%
4,159
-65
-2% -$7.96K
CMCSA icon
120
Comcast
CMCSA
$79.2B
$535K 0.12%
13,753
-7
-0.1% -$276
BBG
121
DELISTED
Bill Barrett Corp
BBG
$534K 0.12%
173,850
-47,700
-22% -$178K
TMO icon
122
Thermo Fisher Scientific
TMO
$209B
$532K 0.12%
3,051
+17
+0.6% +$2.85K
JONE
123
DELISTED
Jones Energy, Inc.
JONE
$526K 0.12%
16,437
-901
-5% -$36.4K
DVN icon
124
Devon Energy
DVN
$51.9B
$523K 0.12%
16,369
-25,335
-61% -$926K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$656B
$515K 0.12%
4,139
-1,496
-27% -$184K
3 4
5
6 7

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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.