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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
+2.21%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.55M
Cap. Flow
-$13M
Cap. Flow %
-2.97%
Top 10 Hldgs %
42.14%
Holding
278
New
24
Increased
68
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$1.59M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$999K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$622K
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$598K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.43M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
COLB icon
Columbia Banking Systems
COLB
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.6%
2 Consumer Discretionary 14.57%
3 Industrials 9.92%
4 Technology 9.27%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$194B
$514K 0.12%
5,320
+1,069
+25% +$102K
HON icon
127
Honeywell
HON
$66.4B
$513K 0.12%
4,263
-147
-3% -$17.3K
LLY icon
128
Eli Lilly
LLY
$1.02T
$510K 0.12%
6,197
-3
-0% -$245
WTI icon
129
W&T Offshore
WTI
$577M
$507K 0.12%
258,801
+16,599
+7% +$36.1K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$506K 0.12%
10,105
+1,045
+12% +$51.7K
LMT icon
131
Lockheed Martin
LMT
$121B
$500K 0.11%
1,802
+57
+3% +$15.7K
TFC icon
132
Truist Financial
TFC
$63.1B
$479K 0.11%
10,552
-23,124
-69% -$1M
NVO
133
Novo Nordisk
NVO
$206B
$475K 0.11%
22,140
+82
+0.4% +$1.66K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$474K 0.11%
4,480
+9
+0.2% +$953
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
$470K 0.11%
10,000
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$468K 0.11%
4,090
+13
+0.3% +$1.49K
EOG icon
137
EOG Resources
EOG
$76.2B
$462K 0.11%
5,107
+16
+0.3% +$1.47K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.1B
$454K 0.1%
3,896
– –
CRM icon
139
Salesforce
CRM
$213B
$447K 0.1%
5,158
+74
+1% +$6.44K
GILD icon
140
Gilead Sciences
GILD
$187B
$444K 0.1%
6,279
-739
-11% -$49.2K
BNY
141
Bank of New York Mellon
BNY
$112B
$441K 0.1%
8,639
-1,066
-11% -$51K
UNP icon
142
Union Pacific
UNP
$172B
$433K 0.1%
3,978
+273
+7% +$29.8K
GS icon
143
Goldman Sachs
GS
$302B
$421K 0.1%
1,895
+40
+2% +$8.89K
SCHW.PRD
144
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$693M
$421K 0.1%
+15,420
New +$416K
CVS icon
145
CVS Health
CVS
$124B
$419K 0.1%
5,213
-542
-9% -$42.8K
CB icon
146
Chubb
CB
$132B
$412K 0.09%
2,833
-564
-17% -$79.4K
RHT
147
DELISTED
Red Hat Inc
RHT
$407K 0.09%
4,249
-500
-11% -$44.6K
NVDA icon
148
NVIDIA
NVDA
$5.56T
$406K 0.09%
+112,280
New +$357K
TXN icon
149
Texas Instruments
TXN
$236B
$405K 0.09%
5,266
-13
-0.2% -$1.04K
HSIC icon
150
Henry Schein
HSIC
$10B
$404K 0.09%
5,628
– –
4 5
6
7 8

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CPWM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, CPWM LLC held 278 positions worth $438M, down 0.35% from $440M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC's Q2 2017 filing shows 24 new, 68 increased, 119 reduced and 15 closed positions. Its largest new stake was Civitas Resources: 29,116 shares worth $923K. The largest sale was Starbucks, an estimated $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q2 2017 buy was Civitas Resources: 29,116 shares worth $923K.
  • CPWM LLC added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $588K increase.
  • CPWM LLC's biggest Q2 2017 reduction was Starbucks, cutting an estimated $4.43M.
  • CPWM LLC fully exited Columbia Banking Systems in Q2 2017, selling an estimated $1.35M.
  • CPWM LLC's ten largest holdings make up 42% of its $438M portfolio in Q2 2017.
  • CPWM LLC opened 24 new positions and closed 15 in Q2 2017.
  • CPWM LLC's portfolio value fell 0.35% quarter-over-quarter to $438M.

Based on CPWM LLC's 13F filing for Q2 2017, filed 14 Aug 2017.