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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
SBUX icon
1
Starbucks
SBUX
$120B
$56.7M 7.44%
641,518
-36,671
-5% -$3.4M
MSFT icon
2
Microsoft
MSFT
$2.91T
$51.5M 6.76%
370,416
+6,996
+2% +$962K
AMZN icon
3
Amazon
AMZN
$2.63T
$32.5M 4.26%
374,560
-6,940
-2% -$644K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$28.3M 3.71%
709,580
-7,704
-1% -$309K
AAPL icon
5
Apple
AAPL
$4.79T
$25.2M 3.31%
450,596
+6,312
+1% +$330K
PCAR icon
6
PACCAR
PCAR
$67.8B
$24.8M 3.25%
531,176
+356,124
+203% +$16.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.5M 2.68%
68,924
-98
-0.1% -$29K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.2M 2.65%
168,742
+5
+0% +$590
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$17.4M 2.29%
236,326
+2,715
+1% +$199K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.7B
$17.2M 2.25%
193,618
-5,201
-3% -$455K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.3B
$16.2M 2.12%
215,999
+2,726
+1% +$204K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 2.12%
142,674
+3,600
+3% +$405K
EPD icon
13
Enterprise Products Partners
EPD
$84.1B
$13.7M 1.8%
480,124
+30,927
+7% +$900K
COST icon
14
Costco
COST
$410B
$12.3M 1.62%
42,863
+444
+1% +$125K
OMER icon
15
Omeros
OMER
$701M
$11.5M 1.51%
707,141
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$11.1M 1.46%
181,920
+920
+0.5% +$54.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.24T
$10.7M 1.41%
176,060
+920
+0.5% +$54.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$10.6M 1.39%
35,540
+4,565
+15% +$1.36M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10.5M 1.37%
180,903
+49
+0% +$2.76K
CSCO icon
20
Cisco
CSCO
$446B
$9.73M 1.28%
197,013
+3,894
+2% +$202K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.26M 1.22%
183,721
-500
-0.3% -$25.2K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.79M 1.15%
215,053
-10,471
-5% -$432K
TNET icon
23
TriNet
TNET
$2.78B
$8.74M 1.15%
+140,497
New +$9.58M
WPS
24
DELISTED
iShares International Developed Property ETF
WPS
$8.67M 1.14%
225,231
-986
-0.4% -$37.5K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.5M 1.11%
158,335
-1,481
-0.9% -$79.2K
1
2 3 4 5

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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.