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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
SBUX icon
1
Starbucks
SBUX
$119B
$56.9M 7.94%
678,189
-7,116
-1% -$558K
MSFT icon
2
Microsoft
MSFT
$2.99T
$48.7M 6.8%
363,420
-9,950
-3% -$1.26M
AMZN icon
3
Amazon
AMZN
$2.69T
$36.1M 5.04%
381,500
+1,580
+0.4% +$147K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$28.2M 3.94%
717,284
+8,988
+1% +$348K
AAPL icon
5
Apple
AAPL
$4.8T
$22M 3.07%
444,284
-368
-0.1% -$17.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.2M 2.82%
69,022
-3,218
-4% -$927K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.4M 2.71%
168,737
-3,642
-2% -$409K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$17.4M 2.43%
198,819
+2,891
+1% +$250K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$17.2M 2.4%
233,611
+151
+0.1% +$11K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$16M 2.24%
213,273
+18,912
+10% +$1.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 2.16%
139,074
-1,171
-0.8% -$128K
EPD icon
12
Enterprise Products Partners
EPD
$83.9B
$13M 1.81%
449,197
-31,807
-7% -$917K
COST icon
13
Costco
COST
$415B
$11.2M 1.57%
42,419
-967
-2% -$241K
OMER icon
14
Omeros
OMER
$697M
$11.1M 1.55%
707,141
-14,793
-2% -$266K
CSCO icon
15
Cisco
CSCO
$436B
$10.6M 1.48%
193,119
+422
+0.2% +$23.3K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$9.95M 1.39%
180,854
+8,926
+5% +$480K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$9.8M 1.37%
181,000
+220
+0.1% +$12.7K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.68M 1.35%
225,524
-6,957
-3% -$295K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$9.47M 1.32%
175,140
+940
+0.5% +$54.2K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.28M 1.3%
184,221
+38,171
+26% +$1.92M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$9.13M 1.28%
30,975
+25
+0.1% +$7.25K
WPS
22
DELISTED
iShares International Developed Property ETF
WPS
$8.6M 1.2%
226,217
+939
+0.4% +$35.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.54M 1.19%
159,816
-15,945
-9% -$843K
PCAR icon
24
PACCAR
PCAR
$65.4B
$8.36M 1.17%
175,052
-399
-0.2% -$18.5K
INTC icon
25
Intel
INTC
$488B
$7.29M 1.02%
152,343
-1,169
-0.8% -$58K
1
2 3 4 5

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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.