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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.93M 0.99%
70,124
-595
-0.8% -$58.9K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$6.69M 0.95%
48,449
+2,593
+6% +$345K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$5.93M 0.84%
52,178
-4,968
-9% -$557K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.88M 0.84%
27,477
-114
-0.4% -$23.4K
BA icon
30
Boeing
BA
$165B
$5.58M 0.79%
15,019
+1,163
+8% +$409K
PFE icon
31
Pfizer
PFE
$140B
$5.36M 0.76%
128,068
-4,589
-3% -$177K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$4.88M 0.69%
28,952
-4,434
-13% -$749K
MPLX icon
33
MPLX
MPLX
$59.5B
$4.87M 0.69%
140,293
-2,347
-2% -$84K
AWK icon
34
American Water Works
AWK
$26.3B
$4.63M 0.66%
52,660
+100
+0.2% +$8.8K
OMC icon
35
Omnicom Group
OMC
$22.7B
$4.43M 0.63%
65,118
-48
-0.1% -$3.37K
BN icon
36
Brookfield
BN
$102B
$4.31M 0.61%
271,058
– –
ABBV icon
37
AbbVie
ABBV
$458B
$4.08M 0.58%
43,111
-125
-0.3% -$11.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.05M 0.58%
24,631
-76
-0.3% -$13.8K
AAL icon
39
American Airlines Group
AAL
$9.58B
$4.01M 0.57%
96,960
-9,210
-9% -$360K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$4M 0.57%
24,704
-326
-1% -$51.7K
WFC icon
41
Wells Fargo
WFC
$261B
$3.87M 0.55%
73,578
-2,408
-3% -$137K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.86M 0.55%
49,482
+213
+0.4% +$16.6K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.56M 0.51%
30,945
+140
+0.5% +$16.1K
JPM icon
44
JPMorgan Chase
JPM
$939B
$2.92M 0.42%
25,915
+622
+2% +$70.6K
COST icon
45
Costco
COST
$415B
$2.91M 0.41%
12,398
+2,035
+20% +$458K
ZION icon
46
Zions Bancorporation
ZION
$10.1B
$2.9M 0.41%
57,852
-4,320
-7% -$228K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.9M 0.41%
40,215
-1,886
-4% -$124K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.79M 0.4%
58,885
+16,615
+39% +$783K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$2.73M 0.39%
10,210
– –
NKE icon
50
Nike
NKE
$61.9B
$2.72M 0.39%
32,113
+569
+2% +$45.7K
1
2
3 4 5

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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.