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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
-10.19%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$93M
Cap. Flow
-$9.02M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.97%
Holding
309
New
12
Increased
81
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$2.79M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.62M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
LYB icon
LyondellBasell Industries
LYB
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Technology 13.35%
3 Healthcare 6.87%
4 Communication Services 5.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.52B
$206K 0.03%
5,760
-163
-3% -$6.2K
DE icon
227
Deere & Co
DE
$170B
$205K 0.03%
1,374
-59
-4% -$8.64K
YUM icon
228
Yum! Brands
YUM
$41B
$204K 0.03%
2,224
– –
LRCX icon
229
Lam Research
LRCX
$382B
$203K 0.03%
14,890
-2,600
-15% -$37.3K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$203K 0.03%
+3,984
New +$201K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$201K 0.03%
9,890
– –
BRW
232
Saba Capital Income & Opportunities Fund
BRW
$336M
$184K 0.03%
20,464
+1,297
+7% +$12.3K
ET icon
233
Energy Transfer Partners
ET
$70.1B
$178K 0.03%
+13,486
New +$205K
WTI icon
234
W&T Offshore
WTI
$545M
$172K 0.03%
41,747
– –
RJI
235
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$168K 0.03%
34,265
– –
SM icon
236
SM Energy
SM
$7.96B
$166K 0.03%
10,701
– –
CII icon
237
BlackRock Enhanced Captial and Income Fund
CII
$1B
$154K 0.03%
10,964
– –
KEY icon
238
KeyCorp
KEY
$24.3B
$149K 0.02%
10,070
-267
-3% -$4.7K
FBIO icon
239
Fortress Biotech
FBIO
$111M
$147K 0.02%
11,400
– –
CSQ icon
240
Calamos Strategic Total Return Fund
CSQ
$3.21B
$145K 0.02%
13,681
– –
WRD
241
DELISTED
WildHorse Resource Development
WRD
$141K 0.02%
10,019
– –
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.91B
$138K 0.02%
14,883
+369
+3% +$3.41K
GE icon
243
GE Aerospace
GE
$367B
$125K 0.02%
3,442
-909
-21% -$41K
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
$124K 0.02%
11,001
– –
CHRD icon
245
Chord Energy
CHRD
$7.79B
$119K 0.02%
21,547
– –
HPR
246
DELISTED
HighPoint Resources Corporation
HPR
$119K 0.02%
953
– –
PRPL icon
247
Purple Innovation
PRPL
$33.2M
$118K 0.02%
800
– –
RLH
248
DELISTED
Red Lions Hotel Corporation
RLH
$113K 0.02%
13,815
+1,401
+11% +$13.7K
F icon
249
Ford
F
$57.3B
$91K 0.01%
11,848
-69,362
-85% -$618K
EPE
250
DELISTED
EP Energy Corporation
EPE
$86K 0.01%
123,299
– –
8 9
10
11 12

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CPWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, CPWM LLC held 309 positions worth $610M, down 13% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q4 2018 filing shows 12 new, 81 increased, 110 reduced and 57 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 116,370 shares worth $5.83M. The largest sale was Vanguard Total World Stock ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • CPWM LLC's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 116,370 shares worth $5.83M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q4 2018, an estimated $7.7M increase.
  • CPWM LLC's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.62M.
  • CPWM LLC fully exited LyondellBasell Industries in Q4 2018, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 38% of its $610M portfolio in Q4 2018.
  • CPWM LLC opened 12 new positions and closed 57 in Q4 2018.
  • CPWM LLC's portfolio value fell 13% quarter-over-quarter to $610M.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.