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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
$659M
AUM Growth
+$17.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.15M
2
BA icon
Boeing
BA
+$2.28M
3
AMZN icon
Amazon
AMZN
+$689K
4
GAP
The Gap Inc
GAP
+$577K
5
CCL icon
Carnival Corporation Ltd
CCL
+$571K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.48M
2
JWN
Nordstrom
JWN
+$2.4M
3
MRK icon
Merck
MRK
+$750K
4
ABBV icon
AbbVie
ABBV
+$709K
5
NKE icon
Nike
NKE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$125B
$511K 0.08%
6,611
-7,249
-52% -$558K
FBIO icon
177
Fortress Biotech
FBIO
$111M
$510K 0.08%
11,403
– –
AES icon
178
AES
AES
$10.6B
$508K 0.08%
37,864
-1,886
-5% -$23.2K
EQNR icon
179
Equinor
EQNR
$95.9B
$508K 0.08%
19,226
– –
MCD icon
180
McDonald's
MCD
$188B
$500K 0.08%
3,193
– –
CTSH icon
181
Cognizant
CTSH
$21.5B
$486K 0.07%
6,148
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.8B
$481K 0.07%
9,080
+3,112
+52% +$164K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$475K 0.07%
4,527
+13
+0.3% +$1.36K
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$472K 0.07%
8,536
-453
-5% -$24.5K
CSX icon
185
CSX Corp
CSX
$98.6B
$471K 0.07%
22,155
– –
BAX icon
186
Baxter International
BAX
$11.6B
$466K 0.07%
6,311
– –
NFLX icon
187
Netflix
NFLX
$292B
$458K 0.07%
11,710
– –
HON icon
188
Honeywell
HON
$77.1B
$453K 0.07%
3,484
+149
+4% +$19.8K
ES icon
189
Eversource Energy
ES
$28.2B
$451K 0.07%
7,690
– –
NTR icon
190
Nutrien
NTR
$32.7B
$440K 0.07%
8,095
+2,878
+55% +$143K
NVO
191
Novo Nordisk
NVO
$216B
$429K 0.07%
18,594
-2,156
-10% -$51.2K
ORI icon
192
Old Republic International
ORI
$10.3B
$428K 0.07%
21,504
-240
-1% -$5.02K
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$415K 0.06%
15,603
+62
+0.4% +$1.62K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$414K 0.06%
3,880
+13
+0.3% +$1.42K
EOG icon
195
EOG Resources
EOG
$78B
$399K 0.06%
3,203
– –
USO icon
196
United States Oil Fund
USO
$2.45B
$399K 0.06%
3,315
– –
DD icon
197
DuPont de Nemours
DD
$18.6B
$395K 0.06%
2,366
– –
RRGB icon
198
Red Robin
RRGB
$134M
$391K 0.06%
8,396
-1,410
-14% -$79.9K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.6B
$390K 0.06%
+11,369
New +$391K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$386K 0.06%
7,066
– –
6 7
8
9 10

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CPWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CPWM LLC held 302 positions worth $659M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CPWM LLC's Q2 2018 filing shows 30 new, 71 increased, 100 reduced and 10 closed positions. Its largest new stake was The Gap Inc: 18,773 shares worth $608K. The largest sale was Starbucks, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2018 buy was The Gap Inc: 18,773 shares worth $608K.
  • CPWM LLC added most to Vanguard Total World Stock ETF in Q2 2018, an estimated $4.15M increase.
  • CPWM LLC's biggest Q2 2018 reduction was Starbucks, cutting an estimated $3.48M.
  • CPWM LLC fully exited Philip Morris in Q2 2018, selling an estimated $633K.
  • CPWM LLC's ten largest holdings make up 35% of its $659M portfolio in Q2 2018.
  • CPWM LLC opened 30 new positions and closed 10 in Q2 2018.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $659M.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.