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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
SBUX icon
1
Starbucks
SBUX
$119B
$43.9M 10.02%
753,646
-73,314
-9% -$4.43M
PCAR icon
2
PACCAR
PCAR
$65.4B
$25.8M 5.89%
586,995
+9,295
+2% +$402K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$23.4M 5.33%
784,892
-40,420
-5% -$1.19M
OMER icon
4
Omeros
OMER
$697M
$22.2M 5.05%
1,113,373
-36,274
-3% -$633K
MSFT icon
5
Microsoft
MSFT
$2.99T
$17.9M 4.09%
276,113
-7,826
-3% -$537K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.5M 2.84%
236,878
+5,372
+2% +$283K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 2.6%
104,068
-2,282
-2% -$249K
AAPL icon
8
Apple
AAPL
$4.8T
$9.92M 2.26%
275,416
-4,948
-2% -$183K
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
$9.37M 2.14%
253,057
-17,635
-7% -$653K
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
$8.4M 1.92%
310,235
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$8.23M 1.88%
72,525
+252
+0.3% +$28.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$7.7M 1.76%
31,647
-1,356
-4% -$327K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.61M 1.74%
75,812
+1,065
+1% +$107K
AMZN icon
14
Amazon
AMZN
$2.69T
$7.22M 1.65%
149,260
+2,160
+1% +$103K
KMB icon
15
Kimberly-Clark
KMB
$36B
$7.03M 1.6%
54,470
-1,767
-3% -$230K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.52M 1.49%
43,160
+80
+0.2% +$11.9K
OMC icon
17
Omnicom Group
OMC
$23.5B
$5.69M 1.3%
68,645
-128
-0.2% -$10.7K
AAL icon
18
American Airlines Group
AAL
$10B
$5.38M 1.23%
106,816
-2,406
-2% -$112K
INTC icon
19
Intel
INTC
$488B
$4.73M 1.08%
140,057
-2,157
-2% -$77.2K
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$4.48M 1.02%
94,871
-8,640
-8% -$1.18M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.23M 0.97%
53,014
+7,366
+16% +$588K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.15M 0.95%
34,444
-1,067
-3% -$128K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$3.56M 0.81%
78,320
+1,960
+3% +$89.7K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$3.51M 0.8%
25,975
-127
-0.5% -$17K
F icon
25
Ford
F
$55.7B
$3.47M 0.79%
310,143
-6,505
-2% -$72.6K
1
2 3 4 5

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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.