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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
FDX icon
276
FedEx
FDX
$74.5B
$216K 0.03%
896
-118
-12% -$28.6K
DE icon
277
Deere & Co
DE
$170B
$215K 0.03%
+1,433
New +$206K
FISV
278
Fiserv Inc
FISV
$27.2B
$215K 0.03%
+2,610
New +$205K
PSX icon
279
Phillips 66
PSX
$82.9B
$211K 0.03%
+1,875
New +$217K
EVT icon
280
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$210K 0.03%
+8,565
New +$205K
BNY
281
Bank of New York Mellon
BNY
$108B
$208K 0.03%
4,085
– –
CELG
282
DELISTED
Celgene Corp
CELG
$208K 0.03%
2,329
-1,072
-32% -$94.7K
SYY icon
283
Sysco
SYY
$39.7B
$207K 0.03%
2,823
-6,285
-69% -$453K
KEY icon
284
KeyCorp
KEY
$24.3B
$206K 0.03%
10,337
– –
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.03%
3,035
-1,332
-31% -$92.4K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$42.8B
$204K 0.03%
+17,382
New +$200K
YUM icon
287
Yum! Brands
YUM
$41B
$202K 0.03%
+2,224
New +$186K
RJI
288
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$192K 0.03%
34,265
– –
BRW
289
Saba Capital Income & Opportunities Fund
BRW
$336M
$191K 0.03%
19,167
+281
+1% +$2.8K
CII icon
290
BlackRock Enhanced Captial and Income Fund
CII
$1B
$189K 0.03%
10,964
– –
CSQ icon
291
Calamos Strategic Total Return Fund
CSQ
$3.21B
$184K 0.03%
13,681
– –
INFN
292
DELISTED
Infinera Corporation Common Stock
INFN
$155K 0.02%
21,294
– –
RLH
293
DELISTED
Red Lions Hotel Corporation
RLH
$155K 0.02%
12,414
+1,535
+14% +$19.6K
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.91B
$136K 0.02%
14,514
– –
FPL
295
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$126K 0.02%
13,143
– –
PRPL icon
296
Purple Innovation
PRPL
$33.2M
$116K 0.02%
+800
New +$130K
LLEX
297
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$72K 0.01%
+14,766
New +$74.1K
APA icon
298
APA Corp
APA
$12.8B
– –
-4,565
Closed -$213K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-11,369
Closed -$390K
DVN icon
300
Devon Energy
DVN
$51.9B
– –
-5,253
Closed -$231K
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.