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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
+1.72%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$46.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$16.2M
2
TNET icon
TriNet
TNET
+$9.58M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
AMT icon
American Tower
AMT
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$891K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
4
AMZN icon
Amazon
AMZN
+$644K
5
KLAC icon
KLA
KLAC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$378K 0.05%
13,507
-696
-5% -$19.2K
PRPL icon
202
Purple Innovation
PRPL
$33.2M
$377K 0.05%
2,000
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$375K 0.05%
4,836
– –
NOC icon
204
Northrop Grumman
NOC
$77B
$372K 0.05%
992
-3
-0.3% -$1.06K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$366K 0.05%
7,208
+579
+9% +$27.2K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$366K 0.05%
6,321
– –
BLK icon
207
Blackrock
BLK
$164B
$365K 0.05%
820
+1
+0.1% +$445
EQNR icon
208
Equinor
EQNR
$95.9B
$364K 0.05%
19,226
– –
PBP icon
209
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$364K 0.05%
16,832
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$358K 0.05%
7,184
– –
PYPL icon
211
PayPal
PYPL
$49.5B
$355K 0.05%
3,425
+68
+2% +$7.49K
LRCX icon
212
Lam Research
LRCX
$382B
$347K 0.05%
15,000
+110
+0.7% +$2.31K
PBA icon
213
Pembina Pipeline
PBA
$29.9B
$347K 0.05%
+9,359
New +$347K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30B
$347K 0.05%
6,465
– –
LMT icon
215
Lockheed Martin
LMT
$134B
$339K 0.04%
868
+34
+4% +$12.8K
UNP icon
216
Union Pacific
UNP
$183B
$337K 0.04%
2,078
+37
+2% +$6.22K
NFLX icon
217
Netflix
NFLX
$292B
$333K 0.04%
12,430
-140
-1% -$4.38K
BX icon
218
Blackstone
BX
$104B
$330K 0.04%
+6,750
New +$329K
APD icon
219
Air Products & Chemicals
APD
$66.3B
$329K 0.04%
1,481
+10
+0.7% +$2.25K
GAL icon
220
State Street Global Allocation ETF
GAL
$302M
$328K 0.04%
8,509
– –
MNST icon
221
Monster Beverage
MNST
$91.4B
$324K 0.04%
11,158
+78
+0.7% +$2.36K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.8B
$322K 0.04%
5,758
+9
+0.2% +$503
RWO icon
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$322K 0.04%
6,201
– –
GL icon
224
Globe Life
GL
$13.5B
$321K 0.04%
3,348
– –
WES icon
225
Western Midstream Partners
WES
$19.6B
$317K 0.04%
+12,721
New +$338K
7 8
9
10 11

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CPWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CPWM LLC held 290 positions worth $762M, up 6.5% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC deployed $36.4M of net new capital in Q3 2019, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was TriNet: 140,497 shares worth $8.74M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.4M trimmed.

  • CPWM LLC's largest Q3 2019 buy was TriNet: 140,497 shares worth $8.74M.
  • CPWM LLC added most to PACCAR in Q3 2019, an estimated $16.2M increase.
  • CPWM LLC's biggest Q3 2019 reduction was Starbucks, cutting an estimated $3.4M.
  • CPWM LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $891K.
  • CPWM LLC's ten largest holdings make up 39% of its $762M portfolio in Q3 2019.
  • CPWM LLC opened 18 new positions and closed 14 in Q3 2019.
  • CPWM LLC's portfolio value rose 6.5% quarter-over-quarter to $762M.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.