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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
+6.05%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$3.37M
Cap. Flow
-$3.92M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.12M
5
TFC icon
Truist Financial
TFC
+$1.02M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
MRO
Marathon Oil Corporation
MRO
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Industrials 9.61%
3 Technology 9.19%
4 Energy 8.68%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
176
ICICI Bank
IBN
$106B
$297K 0.07%
38,014
– –
CCI icon
177
Crown Castle
CCI
$32.7B
$296K 0.07%
3,138
-238
-7% -$21.3K
GAL icon
178
State Street Global Allocation ETF
GAL
$302M
$294K 0.07%
8,509
– –
USO icon
179
United States Oil Fund
USO
$2.45B
$293K 0.07%
3,440
+940
+38% +$83.3K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.06%
7,167
-350
-5% -$13.5K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$280K 0.06%
3,174
+97
+3% +$8.48K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$277K 0.06%
3,042
-214
-7% -$19.5K
OXY icon
183
Occidental Petroleum
OXY
$57B
$277K 0.06%
4,377
-1,602
-27% -$107K
CSX icon
184
CSX Corp
CSX
$98.6B
$274K 0.06%
17,685
-15,414
-47% -$235K
STT icon
185
State Street
STT
$50.9B
$273K 0.06%
3,428
– –
BABA icon
186
Alibaba
BABA
$269B
$272K 0.06%
+2,524
New +$257K
GD icon
187
General Dynamics
GD
$105B
$272K 0.06%
1,454
-758
-34% -$140K
TSLA icon
188
Tesla
TSLA
$1.24T
$270K 0.06%
14,550
-9,585
-40% -$162K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269K 0.06%
5,555
+60
+1% +$2.9K
MON
190
DELISTED
Monsanto Co
MON
$269K 0.06%
2,374
– –
TWX
191
DELISTED
Time Warner Inc
TWX
$268K 0.06%
2,747
-2,184
-44% -$211K
GL icon
192
Globe Life
GL
$13.5B
$266K 0.06%
3,449
– –
DUK icon
193
Duke Energy
DUK
$102B
$264K 0.06%
3,221
+404
+14% +$32.1K
VTR icon
194
Ventas
VTR
$48.9B
$263K 0.06%
4,041
-1,477
-27% -$92K
FDX icon
195
FedEx
FDX
$74.5B
$260K 0.06%
1,330
– –
AXP icon
196
American Express
AXP
$223B
$259K 0.06%
3,269
-859
-21% -$67.2K
BP icon
197
BP
BP
$113B
$258K 0.06%
8,584
+203
+2% +$6.17K
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$256K 0.06%
11,000
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K 0.06%
2,134
+2
+0.1% +$237
REET icon
200
iShares Global REIT ETF
REET
$5.12B
$250K 0.06%
9,878
-1,862
-16% -$47.2K
6 7
8
9 10

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CPWM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, CPWM LLC held 284 positions worth $440M, down 0.76% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC's Q1 2017 filing shows 30 new, 55 increased, 135 reduced and 30 closed positions. Its largest new stake was Zions Bancorporation: 63,477 shares worth $2.67M. The largest sale was Omeros, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • CPWM LLC's largest Q1 2017 buy was Zions Bancorporation: 63,477 shares worth $2.67M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $10.5M increase.
  • CPWM LLC's biggest Q1 2017 reduction was Omeros, cutting an estimated $1.44M.
  • CPWM LLC fully exited Marathon Oil Corporation in Q1 2017, selling an estimated $811K.
  • CPWM LLC's ten largest holdings make up 42% of its $440M portfolio in Q1 2017.
  • CPWM LLC opened 30 new positions and closed 30 in Q1 2017.
  • CPWM LLC's portfolio value fell 0.76% quarter-over-quarter to $440M.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.