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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
AREX
176
DELISTED
Approach Resources Inc.
AREX
$328K 0.07%
97,336
-646
-0.7% -$1.68K
ENB icon
177
Enbridge
ENB
$124B
$323K 0.07%
8,106
-74
-0.9% -$2.98K
CSX icon
178
CSX Corp
CSX
$98B
$320K 0.07%
17,616
-69
-0.4% -$1.18K
LEG icon
179
Leggett & Platt
LEG
$1.49B
$316K 0.07%
6,011
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$315K 0.07%
4,942
+17
+0.3% +$1.09K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$315K 0.07%
8,030
-1,577
-16% -$61.4K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$69.5B
$309K 0.07%
629
-6
-0.9% -$2.63K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$40B
$308K 0.07%
+29,712
New +$999K
CCI icon
184
Crown Castle
CCI
$33.2B
$307K 0.07%
3,064
-74
-2% -$7.27K
STT icon
185
State Street
STT
$50.7B
$307K 0.07%
3,419
-9
-0.3% -$749
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305K 0.07%
7,468
+301
+4% +$12.2K
GAL icon
187
State Street Global Allocation ETF
GAL
$302M
$303K 0.07%
8,509
– –
SLB icon
188
SLB Ltd
SLB
$77.2B
$301K 0.07%
4,570
-60
-1% -$4.3K
SCHW.PRC
189
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$301K 0.07%
+11,805
New +$323K
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.69B
$295K 0.07%
+5,500
New +$288K
FDX icon
191
FedEx
FDX
$74.6B
$293K 0.07%
1,348
+18
+1% +$3.55K
EQIX icon
192
Equinix
EQIX
$108B
$291K 0.07%
678
-577
-46% -$245K
DD icon
193
DuPont de Nemours
DD
$18.5B
$290K 0.07%
1,813
-56
-3% -$8.9K
MON
194
DELISTED
Monsanto Co
MON
$285K 0.07%
2,410
+36
+2% +$4.2K
LYB icon
195
LyondellBasell Industries
LYB
$19.7B
$284K 0.06%
3,366
+324
+11% +$26.9K
HOLX
196
DELISTED
Hologic
HOLX
$279K 0.06%
6,150
-8,734
-59% -$386K
WMB icon
197
Williams Companies
WMB
$92.6B
$279K 0.06%
+9,219
New +$275K
TWX
198
DELISTED
Time Warner Inc
TWX
$279K 0.06%
2,779
+32
+1% +$3.17K
BKNG icon
199
Booking.com
BKNG
$136B
$275K 0.06%
3,675
-575
-14% -$42.2K
GD icon
200
General Dynamics
GD
$105B
$275K 0.06%
1,387
-67
-5% -$13.1K
6 7
8
9 10

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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.