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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
DUK icon
201
Duke Energy
DUK
$102B
$273K 0.06%
3,265
+44
+1% +$3.7K
VTR icon
202
Ventas
VTR
$48.6B
$273K 0.06%
3,929
-112
-3% -$7.46K
PYPL icon
203
PayPal
PYPL
$48.9B
$272K 0.06%
5,077
+4
+0.1% +$197
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$270K 0.06%
5,563
+8
+0.1% +$389
ATVI
205
DELISTED
Activision Blizzard
ATVI
$268K 0.06%
4,663
+334
+8% +$18.4K
GL icon
206
Globe Life
GL
$13.4B
$264K 0.06%
3,449
– –
LRCX icon
207
Lam Research
LRCX
$389B
$264K 0.06%
18,670
+40
+0.2% +$587
STT.PRD
208
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
$262K 0.06%
+9,330
New +$264K
BP icon
209
BP
BP
$114B
$261K 0.06%
8,506
-78
-0.9% -$2.43K
USO icon
210
United States Oil Fund
USO
$2.44B
$261K 0.06%
3,440
– –
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$260K 0.06%
11,000
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
$254K 0.06%
2,134
– –
REET icon
213
iShares Global REIT ETF
REET
$5.11B
$253K 0.06%
9,920
+42
+0.4% +$1.08K
APA icon
214
APA Corp
APA
$13B
$251K 0.06%
5,236
-1,295
-20% -$63.8K
SPG icon
215
Simon Property Group
SPG
$74.1B
$251K 0.06%
1,554
+209
+16% +$34K
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$250K 0.06%
+6,105
New +$250K
NFLX icon
217
Netflix
NFLX
$288B
$247K 0.06%
16,520
+20
+0.1% +$308
EIX icon
218
Edison International
EIX
$30.9B
$239K 0.05%
3,053
+2
+0.1% +$160
WEC icon
219
WEC Energy
WEC
$37.8B
$232K 0.05%
3,784
– –
VLO icon
220
Valero Energy
VLO
$90.8B
$230K 0.05%
+3,403
New +$221K
IP icon
221
International Paper
IP
$20.2B
$229K 0.05%
4,278
+14
+0.3% +$708
SYK icon
222
Stryker
SYK
$126B
$229K 0.05%
1,653
– –
QCOM icon
223
Qualcomm
QCOM
$176B
$228K 0.05%
4,134
-1,732
-30% -$96.8K
AXP icon
224
American Express
AXP
$218B
$227K 0.05%
2,699
-570
-17% -$45.1K
DE icon
225
Deere & Co
DE
$166B
$223K 0.05%
+1,803
New +$212K
7 8
9
10 11

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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.