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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
AXP icon
201
American Express
AXP
$223B
$362K 0.05%
2,929
-8
-0.3% -$940
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30B
$355K 0.05%
6,465
+9
+0.1% +$490
MNST icon
203
Monster Beverage
MNST
$91.4B
$354K 0.05%
11,080
– –
UNP icon
204
Union Pacific
UNP
$183B
$345K 0.05%
2,041
-133
-6% -$22.8K
RHT
205
DELISTED
Red Hat Inc
RHT
$345K 0.05%
1,840
+7
+0.4% +$1.29K
PRPL icon
206
Purple Innovation
PRPL
$33.2M
$338K 0.05%
2,000
+1,200
+150% +$183K
MCHX icon
207
Marchex
MCHX
$79.7M
$336K 0.05%
71,514
-189,346
-73% -$905K
APD icon
208
Air Products & Chemicals
APD
$66.3B
$333K 0.05%
1,471
-2
-0.1% -$414
ELV icon
209
Elevance Health
ELV
$81.9B
$329K 0.05%
1,165
+3
+0.3% +$819
CRM icon
210
Salesforce
CRM
$134B
$326K 0.05%
2,151
+55
+3% +$8.62K
GAL icon
211
State Street Global Allocation ETF
GAL
$302M
$326K 0.05%
8,509
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.8B
$321K 0.04%
5,749
-2,474
-30% -$136K
NOC icon
213
Northrop Grumman
NOC
$77B
$321K 0.04%
995
-3
-0.3% -$894
Z icon
214
Zillow
Z
$7.04B
$315K 0.04%
6,796
-61
-0.9% -$2.43K
EOG icon
215
EOG Resources
EOG
$78B
$314K 0.04%
3,368
+198
+6% +$18.4K
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$309K 0.04%
6,201
– –
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.3B
$309K 0.04%
4,938
– –
LMT icon
218
Lockheed Martin
LMT
$134B
$303K 0.04%
834
+3
+0.4% +$1K
BMY icon
219
Bristol-Myers Squibb
BMY
$127B
$301K 0.04%
6,629
-293
-4% -$13.6K
GL icon
220
Globe Life
GL
$13.5B
$300K 0.04%
3,348
– –
CACC icon
221
Credit Acceptance
CACC
$6B
$294K 0.04%
608
– –
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$291K 0.04%
2,568
-1,367
-35% -$151K
FBIO icon
223
Fortress Biotech
FBIO
$111M
$287K 0.04%
12,733
– –
RSG icon
224
Republic Services
RSG
$66.7B
$286K 0.04%
3,296
-100
-3% -$8.32K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.04%
2,500
– –
7 8
9
10 11

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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.