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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
IYF icon
276
iShares US Financials ETF
IYF
$4.39B
– –
-3,668
Closed -$223K
KLAC icon
277
KLA
KLAC
$275B
– –
-99,880
Closed -$1.02M
LYB icon
278
LyondellBasell Industries
LYB
$19.5B
– –
-15,533
Closed -$1.59M
MO icon
279
Altria Group
MO
$122B
– –
-4,201
Closed -$253K
NGG icon
280
National Grid
NGG
$82.7B
– –
-31,831
Closed -$1.46M
NTR icon
281
Nutrien
NTR
$32.7B
– –
-8,095
Closed -$467K
NVDA icon
282
NVIDIA
NVDA
$5.01T
– –
-31,760
Closed -$223K
OXY icon
283
Occidental Petroleum
OXY
$57B
– –
-12,288
Closed -$1.01M
PSX icon
284
Phillips 66
PSX
$82.9B
– –
-1,875
Closed -$211K
RRGB icon
285
Red Robin
RRGB
$134M
– –
-8,396
Closed -$337K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-17,382
Closed -$204K
SCHF icon
287
Schwab International Equity ETF
SCHF
$65.6B
– –
-13,824
Closed -$232K
STT icon
288
State Street
STT
$50.9B
– –
-2,661
Closed -$223K
SYY icon
289
Sysco
SYY
$39.7B
– –
-2,823
Closed -$207K
TPR icon
290
Tapestry
TPR
$28.8B
– –
-4,336
Closed -$218K
USO icon
291
United States Oil Fund
USO
$2.45B
– –
-3,315
Closed -$412K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,229
Closed -$230K
VCYT icon
293
Veracyte
VCYT
$4.52B
– –
-56,738
Closed -$542K
VOD icon
294
Vodafone
VOD
$34.9B
– –
-71,067
Closed -$1.54M
WDC icon
295
Western Digital
WDC
$179B
– –
-11,965
Closed -$529K
WMB icon
296
Williams Companies
WMB
$90.5B
– –
-20,372
Closed -$554K
GAP
297
The Gap Inc
GAP
$6.84B
– –
-19,056
Closed -$550K
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,842
Closed -$617K
FPL
299
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-13,143
Closed -$126K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,035
Closed -$206K
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.