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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
+6.05%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$3.37M
Cap. Flow
-$3.92M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.12M
5
TFC icon
Truist Financial
TFC
+$1.02M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
MRO
Marathon Oil Corporation
MRO
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Industrials 9.61%
3 Technology 9.19%
4 Energy 8.68%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$472K 0.11%
4,471
+7
+0.2% +$738
LMT icon
127
Lockheed Martin
LMT
$134B
$467K 0.11%
1,745
-477
-21% -$125K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$466K 0.11%
3,034
-1,046
-26% -$160K
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$465K 0.11%
10,000
– –
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$464K 0.11%
4,077
-171
-4% -$19.3K
CB icon
131
Chubb
CB
$140B
$463K 0.11%
3,397
-82
-2% -$11K
BNY
132
Bank of New York Mellon
BNY
$108B
$458K 0.1%
9,705
+35
+0.4% +$1.64K
PNC icon
133
PNC Financial Services
PNC
$100B
$453K 0.1%
3,771
-521
-12% -$63.8K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$453K 0.1%
22,362
+2,730
+14% +$53.9K
CVS icon
135
CVS Health
CVS
$137B
$452K 0.1%
5,755
-1,151
-17% -$91.9K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$448K 0.1%
3,896
-537
-12% -$61.6K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$433K 0.1%
+9,060
New +$422K
GIS icon
138
General Mills
GIS
$19.2B
$429K 0.1%
7,275
-1,324
-15% -$80.9K
GS icon
139
Goldman Sachs
GS
$313B
$426K 0.1%
1,855
+3
+0.2% +$724
TXN icon
140
Texas Instruments
TXN
$255B
$425K 0.1%
5,279
-1,908
-27% -$148K
MCHX icon
141
Marchex
MCHX
$79.7M
$421K 0.1%
154,911
– –
CRM icon
142
Salesforce
CRM
$134B
$419K 0.1%
5,084
+155
+3% +$12.4K
RHT
143
DELISTED
Red Hat Inc
RHT
$411K 0.09%
4,749
– –
VTV icon
144
Vanguard Value ETF
VTV
$189B
$405K 0.09%
4,251
-347
-8% -$33K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$398K 0.09%
22,879
+5,215
+30% +$90.1K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$397K 0.09%
1,270
-2
-0.2% -$621
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$396K 0.09%
11,565
+740
+7% +$25.2K
UNP icon
148
Union Pacific
UNP
$183B
$392K 0.09%
3,705
-2,300
-38% -$245K
NVO
149
Novo Nordisk
NVO
$216B
$378K 0.09%
22,058
– –
HSIC icon
150
Henry Schein
HSIC
$9.74B
$375K 0.09%
5,628
– –
4 5
6
7 8

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CPWM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, CPWM LLC held 284 positions worth $440M, down 0.76% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC's Q1 2017 filing shows 30 new, 55 increased, 135 reduced and 30 closed positions. Its largest new stake was Zions Bancorporation: 63,477 shares worth $2.67M. The largest sale was Omeros, an estimated $1.44M.

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

  • CPWM LLC's largest Q1 2017 buy was Zions Bancorporation: 63,477 shares worth $2.67M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $10.5M increase.
  • CPWM LLC's biggest Q1 2017 reduction was Omeros, cutting an estimated $1.44M.
  • CPWM LLC fully exited Marathon Oil Corporation in Q1 2017, selling an estimated $811K.
  • CPWM LLC's ten largest holdings make up 42% of its $440M portfolio in Q1 2017.
  • CPWM LLC opened 30 new positions and closed 30 in Q1 2017.
  • CPWM LLC's portfolio value fell 0.76% quarter-over-quarter to $440M.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.