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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
+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
$659M
AUM Growth
+$17.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.15M
2
BA icon
Boeing
BA
+$2.28M
3
AMZN icon
Amazon
AMZN
+$689K
4
GAP
The Gap Inc
GAP
+$577K
5
CCL icon
Carnival Corporation Ltd
CCL
+$571K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.48M
2
JWN
Nordstrom
JWN
+$2.4M
3
MRK icon
Merck
MRK
+$750K
4
ABBV icon
AbbVie
ABBV
+$709K
5
NKE icon
Nike
NKE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$1.17M 0.18%
4,747
– –
CCK icon
102
Crown Holdings
CCK
$12.8B
$1.16M 0.18%
25,829
– –
GILD icon
103
Gilead Sciences
GILD
$161B
$1.15M 0.17%
16,261
+649
+4% +$45.8K
BUD icon
104
AB InBev
BUD
$158B
$1.11M 0.17%
10,984
-8
-0.1% -$794
CY
105
DELISTED
Cypress Semiconductor
CY
$1.06M 0.16%
68,167
-335
-0.5% -$5.52K
TD icon
106
Toronto Dominion Bank
TD
$198B
$1.03M 0.16%
17,895
+337
+2% +$19.3K
KLAC icon
107
KLA
KLAC
$275B
$1.01M 0.15%
98,590
+26,720
+37% +$291K
ORCL icon
108
Oracle
ORCL
$331B
$1M 0.15%
22,772
+275
+1% +$12.7K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.15%
9,859
– –
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$981K 0.15%
16,727
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$976K 0.15%
22,744
+576
+3% +$25.7K
CL icon
112
Colgate-Palmolive
CL
$72.6B
$975K 0.15%
15,038
-108
-0.7% -$7.07K
BCE icon
113
BCE
BCE
$19.9B
$931K 0.14%
22,998
-3,543
-13% -$149K
CAT icon
114
Caterpillar
CAT
$409B
$927K 0.14%
6,836
-12
-0.2% -$1.79K
ETN icon
115
Eaton
ETN
$157B
$924K 0.14%
12,361
-111
-0.9% -$8.59K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$922K 0.14%
11,698
– –
TSM icon
117
TSMC
TSM
$2.09T
$919K 0.14%
25,125
-178
-0.7% -$7.03K
TXN icon
118
Texas Instruments
TXN
$255B
$891K 0.14%
8,082
– –
AMT icon
119
American Tower
AMT
$77.7B
$862K 0.13%
5,981
+34
+0.6% +$4.72K
LAMR icon
120
Lamar Advertising Co
LAMR
$16.2B
$861K 0.13%
12,598
-80
-0.6% -$5.36K
TGT icon
121
Target
TGT
$62.1B
$847K 0.13%
11,131
-3,276
-23% -$241K
CCI icon
122
Crown Castle
CCI
$32.7B
$828K 0.13%
7,676
-34
-0.4% -$3.53K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$806K 0.12%
20,700
– –
KO icon
124
Coca-Cola
KO
$354B
$797K 0.12%
18,167
+40
+0.2% +$1.73K
BAC icon
125
Bank of America
BAC
$435B
$795K 0.12%
28,208
-1,017
-3% -$30.3K
3 4
5
6 7

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CPWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CPWM LLC held 302 positions worth $659M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CPWM LLC's Q2 2018 filing shows 30 new, 71 increased, 100 reduced and 10 closed positions. Its largest new stake was The Gap Inc: 18,773 shares worth $608K. The largest sale was Starbucks, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2018 buy was The Gap Inc: 18,773 shares worth $608K.
  • CPWM LLC added most to Vanguard Total World Stock ETF in Q2 2018, an estimated $4.15M increase.
  • CPWM LLC's biggest Q2 2018 reduction was Starbucks, cutting an estimated $3.48M.
  • CPWM LLC fully exited Philip Morris in Q2 2018, selling an estimated $633K.
  • CPWM LLC's ten largest holdings make up 35% of its $659M portfolio in Q2 2018.
  • CPWM LLC opened 30 new positions and closed 10 in Q2 2018.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $659M.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.