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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
+13.77%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$87.3M
Cap. Flow
+$9.09M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.01%
Holding
287
New
35
Increased
71
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.74M
2
BA icon
Boeing
BA
+$2.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
3
SBUX icon
Starbucks
SBUX
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.7B
$273K 0.04%
3,396
+34
+1% +$2.62K
NOC icon
227
Northrop Grumman
NOC
$77B
$269K 0.04%
998
-22
-2% -$6K
TJX icon
228
TJX Companies
TJX
$170B
$268K 0.04%
5,029
-78
-2% -$3.89K
LRCX icon
229
Lam Research
LRCX
$382B
$266K 0.04%
14,890
– –
NVS icon
230
Novartis
NVS
$295B
$266K 0.04%
3,091
– –
SYK icon
231
Stryker
SYK
$127B
$264K 0.04%
1,335
– –
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
$263K 0.04%
10,000
– –
INTU icon
233
Intuit
INTU
$81.1B
$257K 0.04%
+982
New +$227K
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$257K 0.04%
5,585
– –
VO icon
235
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.04%
6,404
– –
EIDO icon
236
iShares MSCI Indonesia ETF
EIDO
$476M
$256K 0.04%
9,985
– –
NVO
237
Novo Nordisk
NVO
$216B
$255K 0.04%
9,756
-822
-8% -$20.2K
LMT icon
238
Lockheed Martin
LMT
$134B
$250K 0.04%
831
-20
-2% -$5.87K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$249K 0.04%
5,138
-157
-3% -$7.58K
CB icon
240
Chubb
CB
$140B
$244K 0.04%
1,744
-77
-4% -$10.2K
LEG icon
241
Leggett & Platt
LEG
$1.52B
$243K 0.03%
5,760
– –
USB icon
242
US Bancorp
USB
$99.6B
$241K 0.03%
4,999
– –
Z icon
243
Zillow
Z
$7.04B
$238K 0.03%
6,857
+65
+1% +$2.32K
VB icon
244
Vanguard Small-Cap ETF
VB
$79.5B
$236K 0.03%
1,545
-363
-19% -$54K
PNC icon
245
PNC Financial Services
PNC
$100B
$231K 0.03%
1,882
– –
ILMN icon
246
Illumina
ILMN
$29.4B
$230K 0.03%
761
-5
-0.7% -$1.46K
EEMS icon
247
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$229K 0.03%
5,099
-23,785
-82% -$1.05M
FISV
248
Fiserv Inc
FISV
$27.2B
$229K 0.03%
+2,589
New +$214K
DE icon
249
Deere & Co
DE
$170B
$224K 0.03%
1,401
+27
+2% +$4.31K
YUM icon
250
Yum! Brands
YUM
$41B
$222K 0.03%
2,224
– –
8 9
10
11 12

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CPWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, CPWM LLC held 287 positions worth $697M, up 14% from $610M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q1 2019 filing shows 35 new, 71 increased, 88 reduced and 9 closed positions. Its largest new stake was Inspire Medical Systems: 23,989 shares worth $1.36M. The largest sale was iShares Select Dividend ETF, an estimated $7.18M.

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

  • CPWM LLC's largest Q1 2019 buy was Inspire Medical Systems: 23,989 shares worth $1.36M.
  • CPWM LLC added most to Costco in Q1 2019, an estimated $6.74M increase.
  • CPWM LLC's biggest Q1 2019 reduction was iShares Select Dividend ETF, cutting an estimated $7.18M.
  • CPWM LLC fully exited Vanguard Small-Cap Value ETF in Q1 2019, selling an estimated $862K.
  • CPWM LLC's ten largest holdings make up 38% of its $697M portfolio in Q1 2019.
  • CPWM LLC opened 35 new positions and closed 9 in Q1 2019.
  • CPWM LLC's portfolio value rose 14% quarter-over-quarter to $697M.

Based on CPWM LLC's 13F filing for Q1 2019, filed 6 May 2019.