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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.67M 1.09%
68,072
-2,052
-3% -$201K
PCAR icon
27
PACCAR
PCAR
$69.6B
$6.67M 1.09%
175,052
+26
+0% +$1.04K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$6.22M 1.02%
48,201
-248
-0.5% -$34.6K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.83M 0.96%
+116,370
New +$5.84M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.48M 0.9%
26,829
-648
-2% -$135K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.45M 0.89%
105,250
+96,888
+1,159% +$5.43M
PFE icon
32
Pfizer
PFE
$140B
$5.34M 0.88%
129,044
+976
+0.8% +$40.5K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$4.95M 0.81%
43,400
-8,778
-17% -$974K
AWK icon
34
American Water Works
AWK
$26.3B
$4.79M 0.79%
52,733
+73
+0.1% +$6.66K
OMC icon
35
Omnicom Group
OMC
$22.7B
$4.77M 0.78%
65,169
+51
+0.1% +$3.78K
ALGN icon
36
Align Technology
ALGN
$12B
$4.66M 0.76%
22,248
-14
-0.1% -$3.54K
MPLX icon
37
MPLX
MPLX
$59.5B
$4.23M 0.69%
139,643
-650
-0.5% -$21.7K
BA icon
38
Boeing
BA
$165B
$4M 0.66%
12,405
-2,614
-17% -$903K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$3.65M 0.6%
27,248
-1,704
-6% -$254K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.5M 0.57%
31,026
+81
+0.3% +$9.11K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$3.43M 0.56%
24,707
+3
+0% +$449
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.42M 0.56%
43,531
-5,951
-12% -$464K
WFC icon
43
Wells Fargo
WFC
$261B
$3.39M 0.56%
73,497
-81
-0.1% -$4.15K
BN icon
44
Brookfield
BN
$102B
$3.23M 0.53%
236,024
-35,034
-13% -$523K
AAL icon
45
American Airlines Group
AAL
$9.58B
$3.12M 0.51%
97,134
+174
+0.2% +$6.05K
ABBV icon
46
AbbVie
ABBV
$458B
$3.05M 0.5%
33,087
-10,024
-23% -$882K
JPM icon
47
JPMorgan Chase
JPM
$939B
$2.9M 0.48%
29,719
+3,804
+15% +$405K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.46%
21,574
-3,057
-12% -$443K
COST icon
49
Costco
COST
$415B
$2.56M 0.42%
12,579
+181
+1% +$40.4K
PG icon
50
Procter & Gamble
PG
$343B
$2.49M 0.41%
27,067
-2,761
-9% -$247K
1
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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.