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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
BAC icon
126
Bank of America
BAC
$435B
$873K 0.12%
30,087
-1,000
-3% -$28.8K
UPS icon
127
United Parcel Service
UPS
$97.6B
$870K 0.12%
8,428
+74
+0.9% +$7.7K
ADP icon
128
Automatic Data Processing
ADP
$100B
$866K 0.12%
5,235
+4
+0.1% +$650
JWN
129
DELISTED
Nordstrom
JWN
$858K 0.12%
26,920
– –
CL icon
130
Colgate-Palmolive
CL
$72.6B
$853K 0.12%
11,897
-2,227
-16% -$158K
NI icon
131
NiSource
NI
$22.4B
$828K 0.12%
28,742
+163
+0.6% +$4.59K
ARCC icon
132
Ares Capital
ARCC
$13.5B
$827K 0.12%
46,081
– –
T icon
133
AT&T
T
$165B
$815K 0.11%
32,218
-1,327
-4% -$31.8K
RTX icon
134
RTX Corp
RTX
$287B
$807K 0.11%
9,855
-2,242
-19% -$187K
DLR icon
135
Digital Realty Trust
DLR
$73.7B
$795K 0.11%
6,752
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$791K 0.11%
+12,819
New +$770K
ENB icon
137
Enbridge
ENB
$124B
$785K 0.11%
21,746
+9,051
+71% +$330K
QTNT
138
DELISTED
Quotient Limited Ordinary Shares
QTNT
$785K 0.11%
2,100
– –
ALL icon
139
Allstate
ALL
$66.9B
$781K 0.11%
7,682
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$781K 0.11%
20,115
+210
+1% +$8.05K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$46.5B
$779K 0.11%
13,795
+114
+0.8% +$6.23K
CNP icon
142
CenterPoint Energy
CNP
$29.1B
$770K 0.11%
26,890
+282
+1% +$8.41K
AZN icon
143
AstraZeneca
AZN
$263B
$768K 0.11%
9,305
– –
WHR icon
144
Whirlpool
WHR
$2.42B
$763K 0.11%
5,363
+1,459
+37% +$196K
WY icon
145
Weyerhaeuser
WY
$17.3B
$758K 0.11%
28,796
-162
-0.6% -$4.12K
MGA icon
146
Magna International
MGA
$17.9B
$747K 0.1%
15,025
-1,634
-10% -$80.7K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.05B
$733K 0.1%
11,090
– –
LYB icon
148
LyondellBasell Industries
LYB
$19.5B
$728K 0.1%
8,448
-1,294
-13% -$110K
AIG icon
149
American International
AIG
$41.9B
$716K 0.1%
13,440
+7
+0.1% +$349
KLAC icon
150
KLA
KLAC
$275B
$698K 0.1%
59,050
-4,380
-7% -$50.7K
4 5
6
7 8

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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.