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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
+8.21%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$43.9M
Cap. Flow
-$4.45M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.99%
Holding
307
New
15
Increased
127
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$783K
2
AVGO icon
Broadcom
AVGO
+$721K
3
C icon
Citigroup
C
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$877K
3
VOD icon
Vodafone
VOD
+$802K
4
F icon
Ford
F
+$754K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$290K 0.04%
3,978
– –
GL icon
227
Globe Life
GL
$13.5B
$290K 0.04%
3,348
– –
EPE
228
DELISTED
EP Energy Corporation
EPE
$289K 0.04%
123,299
+5,011
+4% +$10.5K
PYPL icon
229
PayPal
PYPL
$49.5B
$288K 0.04%
3,279
+49
+2% +$4.32K
SPGI icon
230
S&P Global
SPGI
$126B
$288K 0.04%
1,473
+14
+1% +$2.89K
TJX icon
231
TJX Companies
TJX
$170B
$281K 0.04%
5,014
+256
+5% +$13.2K
CRZO
232
DELISTED
Carrizo Oil & Gas Inc
CRZO
$277K 0.04%
11,001
+943
+9% +$24.3K
FBIO icon
233
Fortress Biotech
FBIO
$111M
$274K 0.04%
11,400
-3
-0% -$96
ILMN icon
234
Illumina
ILMN
$29.4B
$271K 0.04%
758
+6
+0.8% +$1.92K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.1B
$270K 0.04%
2,500
– –
GMF icon
236
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$269K 0.04%
2,773
– –
CACC icon
237
Credit Acceptance
CACC
$6B
$266K 0.04%
608
– –
LRCX icon
238
Lam Research
LRCX
$382B
$265K 0.04%
17,490
+170
+1% +$2.9K
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K 0.04%
3,879
– –
FEZ icon
240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$264K 0.04%
6,896
-532
-7% -$20.6K
USB icon
241
US Bancorp
USB
$99.6B
$264K 0.04%
4,999
– –
HSIC icon
242
Henry Schein
HSIC
$9.74B
$261K 0.04%
3,909
– –
LEG icon
243
Leggett & Platt
LEG
$1.52B
$259K 0.04%
5,923
+163
+3% +$7.33K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.04%
2,960
+102
+4% +$8.94K
PNC icon
245
PNC Financial Services
PNC
$100B
$258K 0.04%
1,895
+100
+6% +$14.2K
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
$258K 0.04%
6,276
– –
CRM icon
247
Salesforce
CRM
$134B
$257K 0.04%
+1,619
New +$240K
RHT
248
DELISTED
Red Hat Inc
RHT
$255K 0.04%
1,874
+5
+0.3% +$715
MO icon
249
Altria Group
MO
$122B
$253K 0.04%
4,201
+158
+4% +$9.38K
SYK icon
250
Stryker
SYK
$127B
$253K 0.04%
1,426
– –
8 9
10
11 12

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CPWM LLC's Q3 2018 Portfolio in Review

As of Q3 2018, CPWM LLC held 307 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2018 filing shows 15 new, 127 increased, 85 reduced and 10 closed positions. Its largest new stake was Broadcom: 32,150 shares worth $793K. The largest sale was Oneok, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q3 2018 buy was Broadcom: 32,150 shares worth $793K.
  • CPWM LLC added most to State Street Blackstone Senior Loan ETF in Q3 2018, an estimated $783K increase.
  • CPWM LLC's biggest Q3 2018 reduction was Oneok, cutting an estimated $1.29M.
  • CPWM LLC fully exited iShares Core Dividend Growth ETF in Q3 2018, selling an estimated $390K.
  • CPWM LLC's ten largest holdings make up 38% of its $703M portfolio in Q3 2018.
  • CPWM LLC opened 15 new positions and closed 10 in Q3 2018.
  • CPWM LLC's portfolio value rose 6.7% quarter-over-quarter to $703M.

Based on CPWM LLC's 13F filing for Q3 2018, filed 13 Nov 2018.