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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
$659M
AUM Growth
+$17.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.15M
2
BA icon
Boeing
BA
+$2.28M
3
AMZN icon
Amazon
AMZN
+$689K
4
GAP
The Gap Inc
GAP
+$577K
5
CCL icon
Carnival Corporation Ltd
CCL
+$571K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.48M
2
JWN
Nordstrom
JWN
+$2.4M
3
MRK icon
Merck
MRK
+$750K
4
ABBV icon
AbbVie
ABBV
+$709K
5
NKE icon
Nike
NKE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$622K 0.09%
3,002
-73
-2% -$15.5K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$622K 0.09%
11,989
– –
HPQ icon
153
HP
HPQ
$23.5B
$618K 0.09%
27,243
+161
+0.6% +$3.59K
CAJ
154
DELISTED
Canon, Inc.
CAJ
$618K 0.09%
18,918
-176
-0.9% -$6.08K
MMM icon
155
3M
MMM
$89B
$610K 0.09%
3,708
+161
+5% +$27.5K
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$610K 0.09%
+8,709
New +$569K
A icon
157
Agilent Technologies
A
$39.1B
$608K 0.09%
9,839
– –
GAP
158
The Gap Inc
GAP
$6.84B
$608K 0.09%
+18,773
New +$577K
IBM icon
159
IBM
IBM
$202B
$588K 0.09%
4,399
-95
-2% -$13.2K
BKD icon
160
Brookdale Senior Living
BKD
$3.62B
$579K 0.09%
63,685
-265
-0.4% -$2.06K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$564K 0.09%
4,019
+517
+15% +$72.1K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$562K 0.09%
1,584
+363
+30% +$128K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$561K 0.09%
6,723
– –
AEG icon
164
Aegon
AEG
$13.5B
$559K 0.08%
113,263
-4,088
-3% -$22.5K
MFA
165
MFA Financial
MFA
$929M
$559K 0.08%
18,442
– –
OXY icon
166
Occidental Petroleum
OXY
$57B
$547K 0.08%
+6,540
New +$522K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$534K 0.08%
20,071
+1,302
+7% +$35.9K
DRI icon
168
Darden Restaurants
DRI
$22.5B
$532K 0.08%
4,968
– –
HFWA icon
169
Heritage Financial
HFWA
$1.24B
$531K 0.08%
15,228
+14
+0.1% +$449
NOK icon
170
Nokia
NOK
$50.8B
$531K 0.08%
+92,306
New +$546K
VCYT icon
171
Veracyte
VCYT
$4.52B
$530K 0.08%
56,738
– –
FNF icon
172
Fidelity National Financial
FNF
$13.9B
$528K 0.08%
14,584
-148
-1% -$5.39K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$525K 0.08%
8,362
-660
-7% -$43.2K
CCL icon
174
Carnival Corporation Ltd
CCL
$36.1B
$516K 0.08%
+9,001
New +$571K
BF.B icon
175
Brown-Forman Class B
BF.B
$12B
$512K 0.08%
10,446
– –
5 6
7
8 9

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CPWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CPWM LLC held 302 positions worth $659M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CPWM LLC's Q2 2018 filing shows 30 new, 71 increased, 100 reduced and 10 closed positions. Its largest new stake was The Gap Inc: 18,773 shares worth $608K. The largest sale was Starbucks, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2018 buy was The Gap Inc: 18,773 shares worth $608K.
  • CPWM LLC added most to Vanguard Total World Stock ETF in Q2 2018, an estimated $4.15M increase.
  • CPWM LLC's biggest Q2 2018 reduction was Starbucks, cutting an estimated $3.48M.
  • CPWM LLC fully exited Philip Morris in Q2 2018, selling an estimated $633K.
  • CPWM LLC's ten largest holdings make up 35% of its $659M portfolio in Q2 2018.
  • CPWM LLC opened 30 new positions and closed 10 in Q2 2018.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $659M.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.