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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
-0.27%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$208M
Cap. Flow
+$224M
Cap. Flow %
34.87%
Top 10 Hldgs %
35.87%
Holding
345
New
110
Increased
103
Reduced
52
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.7M
2
OMER icon
Omeros
OMER
+$3.29M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.83M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
226
DELISTED
Red Hat Inc
RHT
$279K 0.04%
1,869
-2,043
-52% -$283K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.04%
+2,500
New +$273K
PNC icon
228
PNC Financial Services
PNC
$100B
$272K 0.04%
1,795
+59
+3% +$9.16K
EIDO icon
229
iShares MSCI Indonesia ETF
EIDO
$476M
$269K 0.04%
+9,985
New +$287K
STT icon
230
State Street
STT
$50.9B
$269K 0.04%
2,699
-27
-1% -$2.83K
COLB icon
231
Columbia Banking Systems
COLB
$8.81B
$268K 0.04%
+6,394
New +$277K
UNP icon
232
Union Pacific
UNP
$183B
$267K 0.04%
1,983
-534
-21% -$71.9K
CVS icon
233
CVS Health
CVS
$137B
$260K 0.04%
4,178
+534
+15% +$38.3K
AXP icon
234
American Express
AXP
$223B
$258K 0.04%
+2,770
New +$268K
LEG icon
235
Leggett & Platt
LEG
$1.52B
$257K 0.04%
5,783
-15
-0.3% -$688
ELV icon
236
Elevance Health
ELV
$81.9B
$254K 0.04%
+1,156
New +$272K
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.04%
5,260
-74
-1% -$3.55K
ABB
238
DELISTED
ABB Ltd
ABB
$251K 0.04%
+10,559
New +$272K
TWX
239
DELISTED
Time Warner Inc
TWX
$251K 0.04%
+2,657
New +$250K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.04%
+4,276
New +$287K
NTR icon
241
Nutrien
NTR
$32.7B
$247K 0.04%
+5,217
New +$261K
IP icon
242
International Paper
IP
$22.3B
$244K 0.04%
4,829
+1,084
+29% +$60.2K
FDX icon
243
FedEx
FDX
$74.5B
$243K 0.04%
1,014
+146
+17% +$36.9K
RSG icon
244
Republic Services
RSG
$66.7B
$243K 0.04%
+3,674
New +$246K
LUMN icon
245
Lumen
LUMN
$6.53B
$242K 0.04%
14,734
+66
+0.4% +$1.15K
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
$241K 0.04%
6,260
-7,412
-54% -$292K
MELI icon
247
Mercado Libre
MELI
$91.3B
$240K 0.04%
+674
New +$246K
INFN
248
DELISTED
Infinera Corporation Common Stock
INFN
$231K 0.04%
+21,294
New +$189K
PYPL icon
249
PayPal
PYPL
$49.5B
$230K 0.04%
+3,030
New +$240K
CB icon
250
Chubb
CB
$140B
$229K 0.04%
1,676
-398
-19% -$57.6K
8 9
10
11 12

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CPWM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, CPWM LLC held 345 positions worth $641M, up 48% from $433M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CPWM LLC deployed $224M of net new capital in Q1 2018, opening 110 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 184,379 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PACCAR, an estimated $21.7M trimmed.

  • CPWM LLC's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 184,379 shares worth $15.2M.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.3M increase.
  • CPWM LLC's biggest Q1 2018 reduction was PACCAR, cutting an estimated $21.7M.
  • CPWM LLC fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, selling an estimated $2.83M.
  • CPWM LLC's ten largest holdings make up 36% of its $641M portfolio in Q1 2018.
  • CPWM LLC opened 110 new positions and closed 73 in Q1 2018.
  • CPWM LLC's portfolio value rose 48% quarter-over-quarter to $641M.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.