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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
CBRE icon
276
CBRE Group
CBRE
$40.8B
– –
-5,000
Closed -$217K
CHRD icon
277
Chord Energy
CHRD
$7.79B
– –
-207,090
Closed -$1.74M
CRM icon
278
Salesforce
CRM
$134B
– –
-2,929
Closed -$299K
DEM icon
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-7,270
Closed -$330K
DGS icon
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-7,470
Closed -$390K
DVN icon
281
Devon Energy
DVN
$51.9B
– –
-15,665
Closed -$649K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-10,902
Closed -$602K
EVT icon
283
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-14,555
Closed –
GIS icon
284
General Mills
GIS
$19.2B
– –
-6,141
Closed -$364K
GS icon
285
Goldman Sachs
GS
$313B
– –
-2,059
Closed -$525K
GUNR icon
286
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-85,000
Closed -$2.83M
HOLX
287
DELISTED
Hologic
HOLX
– –
-5,706
Closed -$244K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-10,812
Closed -$715K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,572
Closed -$206K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-5,072
Closed -$390K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-4,320
Closed -$368K
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-20,820
Closed -$1.15M
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,141
Closed -$269K
IWV icon
294
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,991
Closed -$473K
MDT icon
295
Medtronic
MDT
$107B
– –
-7,911
Closed -$639K
MFIC icon
296
MidCap Financial Investment
MFIC
$784M
– –
-5,524
Closed -$94K
MTZ icon
297
MasTec
MTZ
$26.7B
– –
-4,256
Closed -$208K
NEE icon
298
NextEra Energy
NEE
$187B
– –
-9,392
Closed -$367K
NVDA icon
299
NVIDIA
NVDA
$5.01T
– –
-111,040
Closed -$537K
OLED icon
300
Universal Display
OLED
$3.71B
– –
-2,000
Closed -$345K
10 11
12
13 14

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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.