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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
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.04%
5,280
+10
+0.2% +$479
ABB
252
DELISTED
ABB Ltd
ABB
$249K 0.04%
10,556
-3
-0% -$69
ADBE icon
253
Adobe
ADBE
$89.5B
$245K 0.03%
909
+36
+4% +$9.28K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$243K 0.03%
2,478
+7
+0.3% +$678
RSG icon
255
Republic Services
RSG
$66.7B
$242K 0.03%
3,332
+100
+3% +$7.24K
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
$242K 0.03%
11,653
+108
+0.9% +$2.36K
COLB icon
257
Columbia Banking Systems
COLB
$8.81B
$240K 0.03%
6,194
-200
-3% -$8.3K
CVS icon
258
CVS Health
CVS
$137B
$237K 0.03%
3,017
-1,226
-29% -$87.7K
WRD
259
DELISTED
WildHorse Resource Development
WRD
$237K 0.03%
+10,019
New +$215K
APD icon
260
Air Products & Chemicals
APD
$66.3B
$235K 0.03%
1,408
+6
+0.4% +$977
CB icon
261
Chubb
CB
$140B
$235K 0.03%
1,756
+80
+5% +$10.8K
GE icon
262
GE Aerospace
GE
$367B
$235K 0.03%
4,351
-19
-0.4% -$1.17K
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$235K 0.03%
9,890
– –
HPR
264
DELISTED
HighPoint Resources Corporation
HPR
$233K 0.03%
953
– –
AET
265
DELISTED
Aetna Inc
AET
$233K 0.03%
1,151
– –
SCHF icon
266
Schwab International Equity ETF
SCHF
$65.6B
$232K 0.03%
+13,824
New +$230K
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$230K 0.03%
1,229
– –
EIDO icon
268
iShares MSCI Indonesia ETF
EIDO
$476M
$229K 0.03%
9,985
– –
INTU icon
269
Intuit
INTU
$81.1B
$229K 0.03%
1,009
+12
+1% +$2.58K
IYF icon
270
iShares US Financials ETF
IYF
$4.39B
$223K 0.03%
3,668
+2
+0.1% +$123
NVDA icon
271
NVIDIA
NVDA
$5.01T
$223K 0.03%
+31,760
New +$207K
STT icon
272
State Street
STT
$50.9B
$223K 0.03%
2,661
-38
-1% -$3.34K
COP icon
273
ConocoPhillips
COP
$147B
$222K 0.03%
2,867
-375
-12% -$27K
BX icon
274
Blackstone
BX
$104B
$220K 0.03%
+5,770
New +$208K
TPR icon
275
Tapestry
TPR
$28.8B
$218K 0.03%
4,336
+27
+0.6% +$1.32K
9 10
11
12 13

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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.