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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
SYK icon
251
Stryker
SYK
$127B
$229K 0.04%
+1,426
New +$230K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.04%
2,925
-1,667
-36% -$130K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$225K 0.04%
+2,462
New +$230K
APD icon
254
Air Products & Chemicals
APD
$66.3B
$223K 0.03%
1,402
+126
+10% +$20.8K
TUR icon
255
iShares MSCI Turkey ETF
TUR
$206M
$214K 0.03%
+5,044
New +$222K
IYF icon
256
iShares US Financials ETF
IYF
$4.39B
$211K 0.03%
+3,580
New +$217K
BNY
257
Bank of New York Mellon
BNY
$108B
$210K 0.03%
4,085
+260
+7% +$14.5K
DE icon
258
Deere & Co
DE
$170B
$207K 0.03%
1,331
-96
-7% -$15.6K
HSIC icon
259
Henry Schein
HSIC
$9.74B
$206K 0.03%
3,909
+84
+2% +$4.65K
WPZ
260
DELISTED
Williams Partners L.P.
WPZ
$204K 0.03%
+5,939
New +$232K
CACC icon
261
Credit Acceptance
CACC
$6B
$201K 0.03%
+608
New +$201K
KEY icon
262
KeyCorp
KEY
$24.3B
$198K 0.03%
+10,125
New +$212K
BRW
263
Saba Capital Income & Opportunities Fund
BRW
$336M
$194K 0.03%
18,626
+238
+1% +$2.44K
RJI
264
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$189K 0.03%
34,265
– –
CII icon
265
BlackRock Enhanced Captial and Income Fund
CII
$1B
$173K 0.03%
10,964
– –
CSQ icon
266
Calamos Strategic Total Return Fund
CSQ
$3.21B
$162K 0.03%
13,681
– –
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140K 0.02%
+38,384
New +$142K
NUV icon
268
Nuveen Municipal Value Fund
NUV
$1.91B
$137K 0.02%
14,514
– –
FPL
269
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$129K 0.02%
13,143
– –
RLH
270
DELISTED
Red Lions Hotel Corporation
RLH
$114K 0.02%
11,737
+1,285
+12% +$13.1K
FSK icon
271
FS KKR Capital
FSK
$2.98B
$94K 0.01%
+3,228
New +$96.1K
OIL
272
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$76K 0.01%
+10,450
New +$72.9K
AMD icon
273
Advanced Micro Devices
AMD
$851B
– –
-16,000
Closed -$164K
AXDX
274
DELISTED
Accelerate Diagnostics
AXDX
– –
-772
Closed -$202K
BP icon
275
BP
BP
$113B
– –
-9,570
Closed -$368K
9 10
11
12 13

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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.