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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
PARA
301
DELISTED
Paramount Global Class B
PARA
– –
-4,131
Closed -$244K
PAYX icon
302
Paychex
PAYX
$40.4B
– –
-3,017
Closed -$205K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,034
Closed -$306K
PKW icon
304
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-5,500
Closed -$325K
PRFZ icon
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-11,000
Closed -$286K
ROK icon
306
Rockwell Automation
ROK
$51.4B
– –
-1,041
Closed -$204K
SCHW.PRD
307
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
– –
-15,420
Closed -$416K
SM icon
308
SM Energy
SM
$7.96B
– –
-97,084
Closed -$2.14M
SPG icon
309
Simon Property Group
SPG
$74.5B
– –
-1,282
Closed -$220K
VLO icon
310
Valero Energy
VLO
$89.8B
– –
-2,608
Closed -$240K
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,888
Closed -$201K
VTLE
312
DELISTED
Vital Energy
VTLE
– –
-7,325
Closed -$1.55M
WEC icon
313
WEC Energy
WEC
$37.7B
– –
-3,263
Closed -$217K
WTI icon
314
W&T Offshore
WTI
$545M
– –
-358,301
Closed -$1.19M
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-29,712
Closed -$342K
XOP icon
316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-78,183
Closed -$2.74M
STT.PRD
317
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-9,330
Closed -$256K
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39,538
Closed -$2.09M
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,894
Closed -$260K
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,745
Closed -$213K
NTRSP
321
DELISTED
Northern Trust Corporation
NTRSP
– –
-11,965
Closed -$314K
CRZO
322
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-55,000
Closed -$1.17M
AREX
323
DELISTED
Approach Resources Inc.
AREX
– –
-105,336
Closed -$312K
BBT.PRE.CL
324
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-23,545
Closed -$595K
EPE
325
DELISTED
EP Energy Corporation
EPE
– –
-570,500
Closed -$1.35M
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.