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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
$716M
AUM Growth
+$19.1M
Cap. Flow
-$6.82M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.4M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
5
JPM icon
JPMorgan Chase
JPM
+$700K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
3
EPD icon
Enterprise Products Partners
EPD
+$917K
4
MCHX icon
Marchex
MCHX
+$905K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.7B
$1.04M 0.15%
7,963
+42
+0.5% +$5.4K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.02M 0.14%
23,334
+3,434
+17% +$149K
BABA icon
103
Alibaba
BABA
$269B
$1.01M 0.14%
5,979
-20
-0.3% -$3.45K
CMI icon
104
Cummins
CMI
$91.7B
$1.01M 0.14%
5,881
+1
+0% +$164
ETN icon
105
Eaton
ETN
$157B
$1.01M 0.14%
12,089
-531
-4% -$43K
LAMR icon
106
Lamar Advertising Co
LAMR
$16.2B
$986K 0.14%
12,222
-13
-0.1% -$1.05K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.1B
$971K 0.14%
19,063
– –
BCE icon
108
BCE
BCE
$19.9B
$970K 0.14%
21,318
+94
+0.4% +$4.24K
ORCL icon
109
Oracle
ORCL
$331B
$962K 0.13%
16,893
+15
+0.1% +$812
AES icon
110
AES
AES
$10.6B
$959K 0.13%
57,194
+18,593
+48% +$315K
CFG icon
111
Citizens Financial Group
CFG
$30.4B
$957K 0.13%
27,075
+6,955
+35% +$242K
BUD icon
112
AB InBev
BUD
$158B
$953K 0.13%
10,772
+13
+0.1% +$1.11K
FNF icon
113
Fidelity National Financial
FNF
$13.9B
$952K 0.13%
24,575
+259
+1% +$9.77K
TSM icon
114
TSMC
TSM
$2.09T
$951K 0.13%
24,289
-205
-0.8% -$8.44K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$951K 0.13%
22,792
+25
+0.1% +$1.03K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$948K 0.13%
8,547
-31
-0.4% -$3.38K
AVGO icon
117
Broadcom
AVGO
$1.82T
$946K 0.13%
32,850
+680
+2% +$19.8K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$945K 0.13%
11,698
– –
LLY icon
119
Eli Lilly
LLY
$1.07T
$939K 0.13%
8,474
-50
-0.6% -$5.89K
MA icon
120
Mastercard
MA
$477B
$936K 0.13%
3,539
-184
-5% -$46K
CAT icon
121
Caterpillar
CAT
$409B
$931K 0.13%
6,828
-222
-3% -$29.3K
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$905K 0.13%
69,109
-7,547
-10% -$100K
V icon
123
Visa
V
$677B
$893K 0.12%
5,145
-355
-6% -$58.1K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$891K 0.12%
8,753
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$877K 0.12%
20,624
-2,196
-10% -$92.4K
3 4
5
6 7

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CPWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, CPWM LLC held 289 positions worth $716M, up 2.7% from $697M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC's Q2 2019 filing shows 11 new, 100 increased, 104 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,819 shares worth $791K. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • CPWM LLC's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,819 shares worth $791K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.92M increase.
  • CPWM LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.26M.
  • CPWM LLC fully exited Truist Financial in Q2 2019, selling an estimated $783K.
  • CPWM LLC's ten largest holdings make up 39% of its $716M portfolio in Q2 2019.
  • CPWM LLC opened 11 new positions and closed 17 in Q2 2019.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $716M.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.