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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
+6.05%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$3.37M
Cap. Flow
-$3.92M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.12M
5
TFC icon
Truist Financial
TFC
+$1.02M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
MRO
Marathon Oil Corporation
MRO
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Industrials 9.61%
3 Technology 9.19%
4 Energy 8.68%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$48.3M 10.97%
826,960
-21,558
-3% -$1.22M
PCAR icon
2
PACCAR
PCAR
$65.4B
$25.9M 5.88%
577,700
-6,661
-1% -$300K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$23.5M 5.34%
825,312
-27,368
-3% -$759K
MSFT icon
4
Microsoft
MSFT
$2.99T
$17.7M 4.01%
283,939
+13,191
+5% +$845K
OMER icon
5
Omeros
OMER
$697M
$17.4M 3.95%
1,149,647
-131,497
-10% -$1.44M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.2M 2.77%
231,506
-1,398
-0.6% -$73.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 2.62%
106,350
-1,983
-2% -$215K
AAPL icon
8
Apple
AAPL
$4.8T
$10.1M 2.29%
280,364
-42,232
-13% -$1.39M
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
$9.62M 2.19%
270,692
-936
-0.3% -$32.7K
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
$8.57M 1.95%
310,235
-10,505
-3% -$293K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$8.29M 1.88%
72,273
-1,884
-3% -$215K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$7.83M 1.78%
33,003
-778
-2% -$182K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.58M 1.72%
74,747
-2,060
-3% -$208K
KMB icon
14
Kimberly-Clark
KMB
$36B
$7.4M 1.68%
56,237
-2,770
-5% -$349K
AMZN icon
15
Amazon
AMZN
$2.69T
$6.52M 1.48%
147,100
+5,700
+4% +$238K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.12M 1.39%
43,080
-3,599
-8% -$481K
OMC icon
17
Omnicom Group
OMC
$23.5B
$5.93M 1.35%
68,773
– –
INTC icon
18
Intel
INTC
$488B
$5.13M 1.17%
142,214
-1,224
-0.9% -$44.3K
AAL icon
19
American Airlines Group
AAL
$10B
$4.62M 1.05%
109,222
-2,400
-2% -$109K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.19M 0.95%
35,511
+34
+0.1% +$3.99K
F icon
21
Ford
F
$55.7B
$3.69M 0.84%
316,648
-35,426
-10% -$440K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.64M 0.83%
45,648
-207
-0.5% -$16.5K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.44M 0.78%
54,295
-531
-1% -$32.9K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$3.43M 0.78%
26,102
-713
-3% -$92.3K
WFC icon
25
Wells Fargo
WFC
$261B
$3.26M 0.74%
58,623
+2,338
+4% +$133K
1
2 3 4 5

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CPWM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, CPWM LLC held 284 positions worth $440M, down 0.76% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC's Q1 2017 filing shows 30 new, 55 increased, 135 reduced and 30 closed positions. Its largest new stake was Zions Bancorporation: 63,477 shares worth $2.67M. The largest sale was Omeros, an estimated $1.44M.

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

  • CPWM LLC's largest Q1 2017 buy was Zions Bancorporation: 63,477 shares worth $2.67M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $10.5M increase.
  • CPWM LLC's biggest Q1 2017 reduction was Omeros, cutting an estimated $1.44M.
  • CPWM LLC fully exited Marathon Oil Corporation in Q1 2017, selling an estimated $811K.
  • CPWM LLC's ten largest holdings make up 42% of its $440M portfolio in Q1 2017.
  • CPWM LLC opened 30 new positions and closed 30 in Q1 2017.
  • CPWM LLC's portfolio value fell 0.76% quarter-over-quarter to $440M.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.