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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
$716M
AUM Growth
+$19.1M
Cap. Flow
-$6.82M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.4%
Holding
289
New
11
Increased
100
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.4M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
5
JPM icon
JPMorgan Chase
JPM
+$700K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
3
EPD icon
Enterprise Products Partners
EPD
+$917K
4
MCHX icon
Marchex
MCHX
+$905K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$125B
$463K 0.06%
6,140
-90
-1% -$6.88K
NFLX icon
177
Netflix
NFLX
$292B
$462K 0.06%
12,570
-350
-3% -$12.6K
HON icon
178
Honeywell
HON
$77.1B
$451K 0.06%
2,738
-107
-4% -$17K
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$449K 0.06%
8,335
+212
+3% +$11K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$425K 0.06%
+7,195
New +$421K
NOK icon
181
Nokia
NOK
$50.8B
$422K 0.06%
84,254
-9,196
-10% -$48.4K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$421K 0.06%
7,066
– –
KSS icon
183
Kohl's
KSS
$2.03B
$411K 0.06%
+8,636
New +$521K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$404K 0.06%
1,376
+350
+34% +$96.4K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$392K 0.05%
14,203
– –
IBM icon
186
IBM
IBM
$202B
$391K 0.05%
2,962
+4
+0.1% +$525
GS icon
187
Goldman Sachs
GS
$313B
$390K 0.05%
1,906
+11
+0.6% +$2.18K
KO icon
188
Coca-Cola
KO
$354B
$386K 0.05%
7,572
-6,731
-47% -$330K
BLK icon
189
Blackrock
BLK
$164B
$385K 0.05%
819
+51
+7% +$23.1K
PYPL icon
190
PayPal
PYPL
$49.5B
$384K 0.05%
3,357
+62
+2% +$6.87K
EQNR icon
191
Equinor
EQNR
$95.9B
$380K 0.05%
19,226
– –
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$378K 0.05%
6,321
– –
LOW icon
193
Lowe's Companies
LOW
$116B
$376K 0.05%
3,730
+201
+6% +$21.2K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$374K 0.05%
4,836
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$373K 0.05%
3,695
+14
+0.4% +$1.4K
MCHP icon
196
Microchip Technology
MCHP
$42.8B
$370K 0.05%
8,546
+76
+0.9% +$3.38K
STZ icon
197
Constellation Brands
STZ
$22.2B
$369K 0.05%
1,875
-250
-12% -$48.8K
SPGI icon
198
S&P Global
SPGI
$126B
$366K 0.05%
1,607
+1
+0.1% +$218
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$366K 0.05%
7,184
-7,980
-53% -$403K
PBP icon
200
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$365K 0.05%
16,832
– –
6 7
8
9 10

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CPWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, CPWM LLC held 289 positions worth $716M, up 2.7% from $697M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC's Q2 2019 filing shows 11 new, 100 increased, 104 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,819 shares worth $791K. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • CPWM LLC's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,819 shares worth $791K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.92M increase.
  • CPWM LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.26M.
  • CPWM LLC fully exited Truist Financial in Q2 2019, selling an estimated $783K.
  • CPWM LLC's ten largest holdings make up 39% of its $716M portfolio in Q2 2019.
  • CPWM LLC opened 11 new positions and closed 17 in Q2 2019.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $716M.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.