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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
INFN
251
DELISTED
Infinera Corporation Common Stock
INFN
$85K 0.01%
21,332
+38
+0.2% +$191
AEG icon
252
Aegon
AEG
$13.5B
$56K 0.01%
14,015
-98,178
-88% -$479K
ADBE icon
253
Adobe
ADBE
$89.5B
– –
-909
Closed -$245K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,711
Closed -$379K
BNY
255
Bank of New York Mellon
BNY
$108B
– –
-4,085
Closed -$208K
BTI icon
256
British American Tobacco
BTI
$132B
– –
-13,856
Closed -$646K
BX icon
257
Blackstone
BX
$104B
– –
-5,770
Closed -$220K
C icon
258
Citigroup
C
$222B
– –
-9,947
Closed -$714K
CCL icon
259
Carnival Corporation Ltd
CCL
$36.1B
– –
-9,191
Closed -$586K
COP icon
260
ConocoPhillips
COP
$147B
– –
-2,867
Closed -$222K
CVS icon
261
CVS Health
CVS
$137B
– –
-3,017
Closed -$237K
DRI icon
262
Darden Restaurants
DRI
$22.5B
– –
-4,968
Closed -$552K
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,978
Closed -$290K
EVT icon
264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-8,565
Closed -$210K
FDX icon
265
FedEx
FDX
$74.5B
– –
-896
Closed -$216K
FEZ icon
266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6,896
Closed -$264K
FISV
267
Fiserv Inc
FISV
$27.2B
– –
-2,610
Closed -$215K
FNF icon
268
Fidelity National Financial
FNF
$13.9B
– –
-14,871
Closed -$563K
HBAN icon
269
Huntington Bancshares
HBAN
$35.1B
– –
-52,972
Closed -$790K
HFWA icon
270
Heritage Financial
HFWA
$1.24B
– –
-15,241
Closed -$536K
HSBC icon
271
HSBC
HSBC
$355B
– –
-15,253
Closed -$639K
HSIC icon
272
Henry Schein
HSIC
$9.74B
– –
-3,909
Closed -$261K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,960
Closed -$258K
INTU icon
274
Intuit
INTU
$81.1B
– –
-1,009
Closed -$229K
IP icon
275
International Paper
IP
$22.3B
– –
-15,591
Closed -$726K
9 10
11
12 13

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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.