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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
+1.72%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$46.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$16.2M
2
TNET icon
TriNet
TNET
+$9.58M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
AMT icon
American Tower
AMT
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$891K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
4
AMZN icon
Amazon
AMZN
+$644K
5
KLAC icon
KLA
KLAC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.24T
$738K 0.1%
45,960
+615
+1% +$9.63K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.05B
$732K 0.1%
11,090
– –
UPWK icon
153
Upwork
UPWK
$1.09B
$709K 0.09%
+53,255
New +$812K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$706K 0.09%
+10,660
New +$702K
HBAN icon
155
Huntington Bancshares
HBAN
$35.1B
$691K 0.09%
48,428
+513
+1% +$7.02K
ES icon
156
Eversource Energy
ES
$28.2B
$683K 0.09%
7,995
+25
+0.3% +$1.99K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$678K 0.09%
16,516
– –
ET icon
158
Energy Transfer Partners
ET
$70.1B
$677K 0.09%
+51,728
New +$721K
QTNT
159
DELISTED
Quotient Limited Ordinary Shares
QTNT
$653K 0.09%
2,100
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$646K 0.08%
5,420
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$629K 0.08%
+7,150
New +$625K
BRX icon
162
Brixmor Property Group
BRX
$9.95B
$629K 0.08%
+30,997
New +$582K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$606K 0.08%
6,723
– –
SDIV icon
164
Global X SuperDividend ETF
SDIV
$1.21B
$604K 0.08%
11,867
– –
KIM icon
165
Kimco Realty
KIM
$17.6B
$592K 0.08%
+28,366
New +$540K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$583K 0.08%
12,941
+1,138
+10% +$50.4K
BAX icon
167
Baxter International
BAX
$11.6B
$582K 0.08%
6,656
+148
+2% +$12.6K
SABR icon
168
Sabre
SABR
$656M
$579K 0.08%
25,846
-2,902
-10% -$68.3K
KO icon
169
Coca-Cola
KO
$354B
$571K 0.07%
10,493
+2,921
+39% +$156K
BF.B icon
170
Brown-Forman Class B
BF.B
$12B
$563K 0.07%
8,966
+1
+0% +$58
RF icon
171
Regions Financial
RF
$26.3B
$562K 0.07%
35,506
+310
+0.9% +$4.69K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$561K 0.07%
14,960
– –
FBIO icon
173
Fortress Biotech
FBIO
$111M
$547K 0.07%
25,884
+13,151
+103% +$309K
MFA
174
MFA Financial
MFA
$929M
$543K 0.07%
18,442
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$543K 0.07%
5,100
+20
+0.4% +$2.14K
5 6
7
8 9

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CPWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CPWM LLC held 290 positions worth $762M, up 6.5% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC deployed $36.4M of net new capital in Q3 2019, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was TriNet: 140,497 shares worth $8.74M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.4M trimmed.

  • CPWM LLC's largest Q3 2019 buy was TriNet: 140,497 shares worth $8.74M.
  • CPWM LLC added most to PACCAR in Q3 2019, an estimated $16.2M increase.
  • CPWM LLC's biggest Q3 2019 reduction was Starbucks, cutting an estimated $3.4M.
  • CPWM LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $891K.
  • CPWM LLC's ten largest holdings make up 39% of its $762M portfolio in Q3 2019.
  • CPWM LLC opened 18 new positions and closed 14 in Q3 2019.
  • CPWM LLC's portfolio value rose 6.5% quarter-over-quarter to $762M.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.