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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
+1.72%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$46.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$16.2M
2
TNET icon
TriNet
TNET
+$9.58M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
AMT icon
American Tower
AMT
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$891K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
4
AMZN icon
Amazon
AMZN
+$644K
5
KLAC icon
KLA
KLAC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.09T
$1.14M 0.15%
24,459
+170
+0.7% +$7.25K
VFVA icon
102
Vanguard US Value Factor ETF
VFVA
$879M
$1.13M 0.15%
15,613
+63
+0.4% +$4.46K
CCI icon
103
Crown Castle
CCI
$32.7B
$1.12M 0.15%
8,074
+111
+1% +$15.4K
ETN icon
104
Eaton
ETN
$157B
$1.11M 0.15%
13,373
+1,284
+11% +$104K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.1M 0.15%
46,865
-350
-0.7% -$8.16K
XOM icon
106
ExxonMobil
XOM
$651B
$1.09M 0.14%
15,426
-20
-0.1% -$1.45K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.07M 0.14%
23,194
– –
FNF icon
108
Fidelity National Financial
FNF
$13.9B
$1.06M 0.14%
24,804
+229
+0.9% +$9.53K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.06M 0.14%
23,454
+120
+0.5% +$5.31K
UNH icon
110
UnitedHealth
UNH
$382B
$1.05M 0.14%
4,819
+14
+0.3% +$3.38K
BUD icon
111
AB InBev
BUD
$158B
$1.03M 0.13%
10,808
+36
+0.3% +$3.42K
UPS icon
112
United Parcel Service
UPS
$97.6B
$1.01M 0.13%
8,435
+7
+0.1% +$800
BABA icon
113
Alibaba
BABA
$269B
$1M 0.13%
5,979
– –
CAT icon
114
Caterpillar
CAT
$409B
$978K 0.13%
7,740
+912
+13% +$116K
LAMR icon
115
Lamar Advertising Co
LAMR
$16.2B
$975K 0.13%
11,904
-318
-3% -$25.1K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.1B
$972K 0.13%
19,063
– –
CMI icon
117
Cummins
CMI
$91.7B
$971K 0.13%
5,970
+89
+2% +$14.2K
CFG icon
118
Citizens Financial Group
CFG
$30.4B
$967K 0.13%
27,342
+267
+1% +$9.32K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$962K 0.13%
23,900
+3,276
+16% +$135K
LLY icon
120
Eli Lilly
LLY
$1.07T
$954K 0.13%
8,527
+53
+0.6% +$5.9K
AES icon
121
AES
AES
$10.6B
$944K 0.12%
57,779
+585
+1% +$9.42K
T icon
122
AT&T
T
$165B
$944K 0.12%
33,022
+804
+2% +$21.3K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$942K 0.12%
11,698
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$936K 0.12%
22,795
+3
+0% +$123
AVGO icon
125
Broadcom
AVGO
$1.82T
$916K 0.12%
33,180
+330
+1% +$9.38K
3 4
5
6 7

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CPWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CPWM LLC held 290 positions worth $762M, up 6.5% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC deployed $36.4M of net new capital in Q3 2019, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was TriNet: 140,497 shares worth $8.74M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.4M trimmed.

  • CPWM LLC's largest Q3 2019 buy was TriNet: 140,497 shares worth $8.74M.
  • CPWM LLC added most to PACCAR in Q3 2019, an estimated $16.2M increase.
  • CPWM LLC's biggest Q3 2019 reduction was Starbucks, cutting an estimated $3.4M.
  • CPWM LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $891K.
  • CPWM LLC's ten largest holdings make up 39% of its $762M portfolio in Q3 2019.
  • CPWM LLC opened 18 new positions and closed 14 in Q3 2019.
  • CPWM LLC's portfolio value rose 6.5% quarter-over-quarter to $762M.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.