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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
+3.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27

Top Buys

1
PCAR icon
PACCAR
PCAR
+$4.83M
2
OKE icon
Oneok
OKE
+$1.33M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$927K
4
SBUX icon
Starbucks
SBUX
+$895K
5
WTI icon
W&T Offshore
WTI
+$760K

Top Sells

1
F icon
Ford
F
+$2.43M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$919K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$224B
$657K 0.15%
29,718
+2,868
+11% +$62.4K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$187B
$645K 0.15%
10,047
+965
+11% +$60.4K
NTRSP
103
DELISTED
Northern Trust Corporation
NTRSP
$641K 0.15%
23,930
+11,965
+100% +$323K
GAL icon
104
State Street Global Allocation ETF
GAL
$304M
$617K 0.15%
17,018
+8,509
+100% +$309K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$602K 0.14%
9,713
+70
+0.7% +$4.19K
VTV icon
106
Vanguard Value ETF
VTV
$187B
$602K 0.14%
6,026
+706
+13% +$69.1K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$599K 0.14%
16,300
– –
VZ icon
108
Verizon
VZ
$183B
$596K 0.14%
12,038
-3,525
-23% -$166K
BBT.PRE.CL
109
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$596K 0.14%
23,545
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$595K 0.14%
10,902
– –
MDT icon
111
Medtronic
MDT
$107B
$586K 0.14%
7,530
-2,684
-26% -$223K
MCHX icon
112
Marchex
MCHX
$82M
$585K 0.14%
189,347
– –
DVN icon
113
Devon Energy
DVN
$49.6B
$566K 0.13%
15,419
-950
-6% -$30.8K
GE icon
114
GE Aerospace
GE
$361B
$564K 0.13%
4,863
-2,931
-38% -$354K
MRK icon
115
Merck
MRK
$315B
$558K 0.13%
9,128
-4,210
-32% -$255K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$551K 0.13%
19,543
-92
-0.5% -$2.65K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$536K 0.13%
22,000
+11,000
+100% +$262K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$664B
$536K 0.13%
4,140
+1
+0% +$127
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$533K 0.13%
10,105
– –
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
$533K 0.13%
10,001
-464
-4% -$25.9K
KO icon
121
Coca-Cola
KO
$365B
$518K 0.12%
11,503
-6,476
-36% -$295K
BLK icon
122
Blackrock
BLK
$168B
$514K 0.12%
1,150
-190
-14% -$81.1K
PM icon
123
Philip Morris
PM
$296B
$508K 0.12%
4,574
-3,024
-40% -$352K
MA icon
124
Mastercard
MA
$487B
$504K 0.12%
3,569
-1,569
-31% -$208K
NVDA icon
125
NVIDIA
NVDA
$5.02T
$502K 0.12%
112,320
+40
+0% +$166
3 4
5
6 7

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CPWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CPWM LLC held 266 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $24.7M in Q3 2017, closing 27 positions and reducing 131 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, CPWM LLC opened a new position in Oneok worth $1.36M.

  • CPWM LLC's largest Q3 2017 buy was Oneok: 24,628 shares worth $1.36M.
  • CPWM LLC added most to PACCAR in Q3 2017, an estimated $4.83M increase.
  • CPWM LLC's biggest Q3 2017 reduction was Ford, cutting an estimated $2.43M.
  • CPWM LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2017, selling an estimated $850K.
  • CPWM LLC's ten largest holdings make up 45% of its $425M portfolio in Q3 2017.
  • CPWM LLC opened 3 new positions and closed 27 in Q3 2017.
  • CPWM LLC's portfolio value fell 3% quarter-over-quarter to $425M.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.