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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
+3.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27

Top Buys

1
PCAR icon
PACCAR
PCAR
+$4.83M
2
OKE icon
Oneok
OKE
+$1.33M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$927K
4
SBUX icon
Starbucks
SBUX
+$895K
5
WTI icon
W&T Offshore
WTI
+$760K

Top Sells

1
F icon
Ford
F
+$2.43M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$919K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$136B
$306K 0.07%
3,757
-1,456
-28% -$115K
PKW icon
177
Invesco BuyBack Achievers ETF
PKW
$1.7B
$306K 0.07%
5,500
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$227B
$301K 0.07%
6,938
+1,909
+38% +$81K
SCHW.PRC
179
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$301K 0.07%
11,805
– –
SCHW.PRB.CL
180
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$300K 0.07%
+11,805
New +$301K
BAX icon
181
Baxter International
BAX
$12.1B
$295K 0.07%
4,706
-1,242
-21% -$76.7K
LRCX icon
182
Lam Research
LRCX
$401B
$292K 0.07%
15,810
-2,860
-15% -$46.4K
LYB icon
183
LyondellBasell Industries
LYB
$18.7B
$291K 0.07%
2,934
-432
-13% -$38.9K
CTSH icon
184
Cognizant
CTSH
$21.1B
$290K 0.07%
3,998
-1,104
-22% -$77.5K
UNP icon
185
Union Pacific
UNP
$178B
$290K 0.07%
2,499
-1,479
-37% -$159K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$290K 0.07%
4,491
-172
-4% -$10.7K
USO icon
187
United States Oil Fund
USO
$2.45B
$287K 0.07%
3,440
– –
CMCSA icon
188
Comcast
CMCSA
$86.1B
$283K 0.07%
7,348
-6,405
-47% -$252K
ENB icon
189
Enbridge
ENB
$123B
$280K 0.07%
6,689
-1,417
-17% -$57.6K
LEG icon
190
Leggett & Platt
LEG
$1.54B
$277K 0.07%
5,798
-213
-4% -$10.3K
PYPL icon
191
PayPal
PYPL
$50B
$272K 0.06%
5,077
– –
GL icon
192
Globe Life
GL
$14.3B
$265K 0.06%
3,313
-136
-4% -$10.6K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
$265K 0.06%
2,138
+4
+0.2% +$471
DD icon
194
DuPont de Nemours
DD
$18.1B
$263K 0.06%
1,499
-314
-17% -$52.4K
STT.PRD
195
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$260K 0.06%
9,330
– –
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$259K 0.06%
5,322
-241
-4% -$11.8K
STT icon
197
State Street
STT
$51.4B
$258K 0.06%
2,700
-719
-21% -$67K
REET icon
198
iShares Global REIT ETF
REET
$5.05B
$253K 0.06%
9,920
– –
AREX
199
DELISTED
Approach Resources Inc.
AREX
$244K 0.06%
97,336
– –
PARA
200
DELISTED
Paramount Global Class B
PARA
$241K 0.06%
4,148
-794
-16% -$50.2K
6 7
8
9 10

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CPWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CPWM LLC held 266 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $24.7M in Q3 2017, closing 27 positions and reducing 131 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, CPWM LLC opened a new position in Oneok worth $1.36M.

  • CPWM LLC's largest Q3 2017 buy was Oneok: 24,628 shares worth $1.36M.
  • CPWM LLC added most to PACCAR in Q3 2017, an estimated $4.83M increase.
  • CPWM LLC's biggest Q3 2017 reduction was Ford, cutting an estimated $2.43M.
  • CPWM LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2017, selling an estimated $850K.
  • CPWM LLC's ten largest holdings make up 45% of its $425M portfolio in Q3 2017.
  • CPWM LLC opened 3 new positions and closed 27 in Q3 2017.
  • CPWM LLC's portfolio value fell 3% quarter-over-quarter to $425M.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.