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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
IYF icon
251
iShares US Financials ETF
IYF
$4.39B
$217K 0.03%
+3,676
New +$214K
ET icon
252
Energy Transfer Partners
ET
$70.1B
$213K 0.03%
13,870
+384
+3% +$5.71K
MTD icon
253
Mettler-Toledo International
MTD
$26.8B
$210K 0.03%
+290
New +$189K
MTZ icon
254
MasTec
MTZ
$26.7B
$210K 0.03%
+4,356
New +$196K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$209K 0.03%
3,999
+15
+0.4% +$771
DEO icon
256
Diageo
DEO
$46.2B
$207K 0.03%
+1,268
New +$193K
BNY
257
Bank of New York Mellon
BNY
$108B
$203K 0.03%
+4,027
New +$208K
DHR icon
258
Danaher
DHR
$135B
$203K 0.03%
+1,733
New +$178K
BX icon
259
Blackstone
BX
$104B
$202K 0.03%
+5,770
New +$193K
GULF
260
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$202K 0.03%
+10,000
New +$197K
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.03%
+11,628
New +$205K
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
$192K 0.03%
+310
New +$174K
BRW
263
Saba Capital Income & Opportunities Fund
BRW
$336M
$191K 0.03%
19,958
-506
-2% -$4.79K
SM icon
264
SM Energy
SM
$7.96B
$187K 0.03%
10,691
-10
-0.1% -$178
RJI
265
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K 0.03%
34,265
– –
BE icon
266
Bloom Energy
BE
$52.6B
$165K 0.02%
+12,787
New +$156K
GE icon
267
GE Aerospace
GE
$367B
$163K 0.02%
3,274
-168
-5% -$7.91K
KEY icon
268
KeyCorp
KEY
$24.3B
$159K 0.02%
10,070
– –
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.91B
$149K 0.02%
14,883
– –
CRZO
270
DELISTED
Carrizo Oil & Gas Inc
CRZO
$137K 0.02%
11,001
– –
CHRD icon
271
Chord Energy
CHRD
$7.79B
$130K 0.02%
21,547
– –
RLH
272
DELISTED
Red Lions Hotel Corporation
RLH
$128K 0.02%
15,888
+2,073
+15% +$17.7K
HPR
273
DELISTED
HighPoint Resources Corporation
HPR
$109K 0.02%
985
+32
+3% +$4.26K
F icon
274
Ford
F
$57.3B
$104K 0.01%
11,848
– –
PRPL icon
275
Purple Innovation
PRPL
$33.2M
$93K 0.01%
800
– –
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.