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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
+13.77%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$87.3M
Cap. Flow
+$9.09M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.01%
Holding
287
New
35
Increased
71
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.74M
2
BA icon
Boeing
BA
+$2.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
3
SBUX icon
Starbucks
SBUX
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.35M 1.05%
146,050
+29,680
+26% +$1.49M
BA icon
27
Boeing
BA
$165B
$7.12M 1.02%
18,666
+6,261
+50% +$2.41M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$6.78M 0.97%
48,464
+263
+0.5% +$35.2K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.56M 0.94%
65,794
-2,278
-3% -$225K
ALGN icon
30
Align Technology
ALGN
$12B
$6.33M 0.91%
22,248
– –
AWK icon
31
American Water Works
AWK
$26.3B
$5.5M 0.79%
52,795
+62
+0.1% +$6.08K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.41M 0.78%
26,935
+106
+0.4% +$21.4K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$5.38M 0.77%
43,400
– –
PFE icon
34
Pfizer
PFE
$140B
$5.2M 0.75%
129,001
-43
-0% -$1.72K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$4.89M 0.7%
31,067
+6,360
+26% +$962K
OMC icon
36
Omnicom Group
OMC
$22.7B
$4.75M 0.68%
65,152
-17
-0% -$1.28K
MPLX icon
37
MPLX
MPLX
$59.5B
$4.47M 0.64%
136,068
-3,575
-3% -$120K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$4.17M 0.6%
27,248
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$4.08M 0.59%
62,916
-65,291
-51% -$4.11M
BN icon
40
Brookfield
BN
$102B
$3.93M 0.56%
236,024
– –
WFC icon
41
Wells Fargo
WFC
$261B
$3.55M 0.51%
73,479
-18
-0% -$885
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.52M 0.51%
29,566
-1,460
-5% -$169K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.48M 0.5%
20,884
-690
-3% -$110K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.38M 0.49%
42,477
-1,054
-2% -$83.2K
AAL icon
45
American Airlines Group
AAL
$9.58B
$3.09M 0.44%
97,217
+83
+0.1% +$2.79K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.05M 0.44%
53,118
-52,132
-50% -$2.92M
JPM icon
47
JPMorgan Chase
JPM
$939B
$2.96M 0.42%
29,215
-504
-2% -$51.9K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$2.9M 0.42%
33,383
+1,714
+5% +$142K
PG icon
49
Procter & Gamble
PG
$343B
$2.81M 0.4%
26,967
-100
-0.4% -$9.73K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$2.65M 0.38%
10,210
– –
1
2
3 4 5

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CPWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, CPWM LLC held 287 positions worth $697M, up 14% from $610M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q1 2019 filing shows 35 new, 71 increased, 88 reduced and 9 closed positions. Its largest new stake was Inspire Medical Systems: 23,989 shares worth $1.36M. The largest sale was iShares Select Dividend ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • CPWM LLC's largest Q1 2019 buy was Inspire Medical Systems: 23,989 shares worth $1.36M.
  • CPWM LLC added most to Costco in Q1 2019, an estimated $6.74M increase.
  • CPWM LLC's biggest Q1 2019 reduction was iShares Select Dividend ETF, cutting an estimated $7.18M.
  • CPWM LLC fully exited Vanguard Small-Cap Value ETF in Q1 2019, selling an estimated $862K.
  • CPWM LLC's ten largest holdings make up 38% of its $697M portfolio in Q1 2019.
  • CPWM LLC opened 35 new positions and closed 9 in Q1 2019.
  • CPWM LLC's portfolio value rose 14% quarter-over-quarter to $697M.

Based on CPWM LLC's 13F filing for Q1 2019, filed 6 May 2019.