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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
MCD icon
151
McDonald's
MCD
$188B
$697K 0.1%
3,357
-64
-2% -$12.7K
TSLA icon
152
Tesla
TSLA
$1.24T
$676K 0.09%
45,345
-600
-1% -$9.34K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$670K 0.09%
+16,516
New +$657K
HBAN icon
154
Huntington Bancshares
HBAN
$35.1B
$662K 0.09%
47,915
-4,836
-9% -$64.9K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$643K 0.09%
+5,420
New +$621K
SABR icon
156
Sabre
SABR
$656M
$638K 0.09%
28,748
+402
+1% +$8.62K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$623K 0.09%
6,723
-91
-1% -$8.18K
SDIV icon
158
Global X SuperDividend ETF
SDIV
$1.21B
$613K 0.09%
11,867
– –
ES icon
159
Eversource Energy
ES
$28.2B
$604K 0.08%
7,970
– –
CSX icon
160
CSX Corp
CSX
$98.6B
$584K 0.08%
22,644
-27
-0.1% -$696
NSTG
161
DELISTED
NanoString Technologies, Inc.
NSTG
$574K 0.08%
18,906
-4,992
-21% -$132K
MMM icon
162
3M
MMM
$89B
$567K 0.08%
3,912
+92
+2% +$14.2K
OXY icon
163
Occidental Petroleum
OXY
$57B
$565K 0.08%
11,232
-1,022
-8% -$57.5K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$551K 0.08%
14,960
-100
-0.7% -$3.66K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$541K 0.08%
5,080
+20
+0.4% +$2.12K
BAX icon
166
Baxter International
BAX
$11.6B
$533K 0.07%
6,508
+107
+2% +$8.31K
MFA
167
MFA Financial
MFA
$929M
$530K 0.07%
18,442
– –
RF icon
168
Regions Financial
RF
$26.3B
$526K 0.07%
35,196
-2,927
-8% -$43.2K
A icon
169
Agilent Technologies
A
$39.1B
$525K 0.07%
7,027
+3
+0% +$222
VFH icon
170
Vanguard Financials ETF
VFH
$13.3B
$521K 0.07%
7,550
+6
+0.1% +$407
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$519K 0.07%
1,465
+3
+0.2% +$1.05K
CMCSA icon
172
Comcast
CMCSA
$79.1B
$499K 0.07%
11,803
+744
+7% +$31.4K
ORI icon
173
Old Republic International
ORI
$10.3B
$499K 0.07%
22,282
+311
+1% +$6.84K
BF.B icon
174
Brown-Forman Class B
BF.B
$12B
$497K 0.07%
8,965
+132
+1% +$7.04K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$477K 0.07%
17,605
– –
5 6
7
8 9

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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.