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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
MNST icon
201
Monster Beverage
MNST
$91.4B
$385K 0.06%
13,446
-1,002
-7% -$27.1K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$381K 0.06%
+4,700
New +$380K
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
$374K 0.06%
+95
New +$328K
BLK icon
204
Blackrock
BLK
$164B
$364K 0.06%
729
+6
+0.8% +$3.17K
PBP icon
205
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$364K 0.06%
16,832
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30B
$362K 0.05%
6,448
-71
-1% -$4.18K
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$360K 0.05%
8,778
-7,363
-46% -$296K
HA
208
DELISTED
Hawaiian Holdings, Inc.
HA
$360K 0.05%
10,000
– –
EPE
209
DELISTED
EP Energy Corporation
EPE
$355K 0.05%
+118,288
New +$282K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$346K 0.05%
4,836
– –
CMCSA icon
211
Comcast
CMCSA
$79.1B
$341K 0.05%
10,396
-921
-8% -$30K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$335K 0.05%
4,384
+1
+0% +$71
NSTG
213
DELISTED
NanoString Technologies, Inc.
NSTG
$327K 0.05%
+23,898
New +$273K
LOW icon
214
Lowe's Companies
LOW
$116B
$326K 0.05%
3,408
– –
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.3B
$324K 0.05%
4,938
– –
VB icon
216
Vanguard Small-Cap ETF
VB
$79.5B
$323K 0.05%
2,077
-3
-0.1% -$459
GAL icon
217
State Street Global Allocation ETF
GAL
$302M
$321K 0.05%
8,509
– –
NOC icon
218
Northrop Grumman
NOC
$77B
$306K 0.05%
993
-2
-0.2% -$661
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.05%
4,367
+91
+2% +$6.12K
LRCX icon
220
Lam Research
LRCX
$382B
$299K 0.05%
17,320
-130
-0.7% -$2.5K
STZ icon
221
Constellation Brands
STZ
$22.2B
$299K 0.05%
1,366
-2
-0.1% -$452
ENB icon
222
Enbridge
ENB
$124B
$298K 0.05%
8,345
-18,136
-68% -$574K
WTI icon
223
W&T Offshore
WTI
$545M
$298K 0.05%
+41,747
New +$270K
SPGI icon
224
S&P Global
SPGI
$126B
$297K 0.05%
1,459
– –
HPR
225
DELISTED
HighPoint Resources Corporation
HPR
$290K 0.04%
+953
New +$301K
7 8
9
10 11

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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.