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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
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$6.29M 0.98%
57,117
+9,555
+20% +$1.09M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$5.9M 0.92%
46,059
+34,310
+292% +$4.64M
ALGN icon
28
Align Technology
ALGN
$12B
$5.59M 0.87%
+22,251
New +$5.71M
AAL icon
29
American Airlines Group
AAL
$9.58B
$5.52M 0.86%
106,170
+47
+0% +$2.52K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.41M 0.84%
27,138
+17,582
+184% +$3.61M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$5.07M 0.79%
+33,386
New +$5.16M
ABBV icon
32
AbbVie
ABBV
$458B
$4.78M 0.75%
50,497
+40,987
+431% +$4.5M
OMC icon
33
Omnicom Group
OMC
$22.7B
$4.73M 0.74%
65,118
-107
-0.2% -$8.02K
MPLX icon
34
MPLX
MPLX
$59.5B
$4.73M 0.74%
+143,087
New +$5.13M
PFE icon
35
Pfizer
PFE
$140B
$4.44M 0.69%
131,869
+93,315
+242% +$3.21M
AWK icon
36
American Water Works
AWK
$26.3B
$4.32M 0.67%
+52,560
New +$4.29M
WFC icon
37
Wells Fargo
WFC
$261B
$4.03M 0.63%
76,872
+26,459
+52% +$1.57M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.85M 0.6%
32,829
-367
-1% -$43.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.85M 0.6%
49,066
-1,408
-3% -$111K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.79M 0.59%
23,729
-15,857
-40% -$2.85M
BN icon
41
Brookfield
BN
$102B
$3.77M 0.59%
+271,058
New +$3.92M
JWN
42
DELISTED
Nordstrom
JWN
$3.65M 0.57%
75,432
+48,894
+184% +$2.43M
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$3.61M 0.56%
24,581
-505
-2% -$76.7K
ZION icon
44
Zions Bancorporation
ZION
$10.1B
$3.28M 0.51%
62,172
+73
+0.1% +$3.93K
VOD icon
45
Vodafone
VOD
$34.9B
$2.95M 0.46%
+105,923
New +$3.16M
JPM icon
46
JPMorgan Chase
JPM
$939B
$2.74M 0.43%
24,952
+3,110
+14% +$352K
NKE icon
47
Nike
NKE
$61.9B
$2.69M 0.42%
40,544
+618
+2% +$40.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$2.69M 0.42%
11,097
+10,232
+1,183% +$2.57M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.39%
31,985
+29,093
+1,006% +$2.29M
PG icon
50
Procter & Gamble
PG
$343B
$2.4M 0.37%
30,321
+19,347
+176% +$1.61M
1
2
3 4 5

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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.