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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
+2.2%
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 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$404K 0.09%
1,271
+1
+0.1% +$315
NEE icon
152
NextEra Energy
NEE
$185B
$404K 0.09%
11,536
+412
+4% +$14.1K
WMT icon
153
Walmart Inc
WMT
$866B
$403K 0.09%
15,984
+1,299
+9% +$33K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$402K 0.09%
11,565
– –
GIS icon
155
General Mills
GIS
$19.1B
$401K 0.09%
7,238
-37
-0.5% -$2.11K
CBRE icon
156
CBRE Group
CBRE
$40.5B
$384K 0.09%
10,560
– –
AGN
157
DELISTED
Allergan plc
AGN
$384K 0.09%
1,579
+136
+9% +$32K
MNST icon
158
Monster Beverage
MNST
$91.6B
$382K 0.09%
15,362
-106
-0.7% -$2.55K
ARCC icon
159
Ares Capital
ARCC
$13.5B
$375K 0.09%
22,879
– –
C icon
160
Citigroup
C
$221B
$368K 0.08%
5,499
-13
-0.2% -$797
AVGO icon
161
Broadcom
AVGO
$1.82T
$364K 0.08%
15,600
-580
-4% -$13.5K
BAX icon
162
Baxter International
BAX
$11.6B
$360K 0.08%
5,948
+126
+2% +$7.16K
TSLA icon
163
Tesla
TSLA
$1.24T
$357K 0.08%
14,790
+240
+2% +$5.28K
ENT
164
DELISTED
Global Eagle Entertainment Inc.
ENT
$356K 0.08%
+4,000
New +$308K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$355K 0.08%
5,072
– –
USB icon
166
US Bancorp
USB
$98.9B
$349K 0.08%
6,720
-100
-1% -$5.15K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$342K 0.08%
7,470
+2,785
+59% +$127K
IBN icon
168
ICICI Bank
IBN
$106B
$341K 0.08%
38,014
– –
KIM.PRI.CL
169
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$340K 0.08%
+13,495
New +$340K
CTSH icon
170
Cognizant
CTSH
$20.9B
$339K 0.08%
5,102
+17
+0.3% +$1.08K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$337K 0.08%
4,320
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$11.9B
$333K 0.08%
10,700
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.08%
4,714
+9
+0.2% +$623
NTRSP
174
DELISTED
Northern Trust Corporation
NTRSP
$330K 0.08%
11,965
– –
PNC icon
175
PNC Financial Services
PNC
$99.8B
$329K 0.08%
2,634
-1,137
-30% -$137K
5 6
7
8 9

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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 Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • 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.