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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
EA icon
301
Electronic Arts
EA
$52.4B
– –
-1,602
Closed -$226K
ENB icon
302
Enbridge
ENB
$124B
– –
-8,345
Closed -$298K
MELI icon
303
Mercado Libre
MELI
$91.3B
– –
-674
Closed -$201K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,929
Closed -$200K
XOP icon
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,939
Closed –
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-38,384
Closed -$156K
WPZ
307
DELISTED
Williams Partners L.P.
WPZ
– –
-5,959
Closed -$242K
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.