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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
BA icon
51
Boeing
BA
$165B
$2.37M 0.37%
7,220
-23
-0.3% -$7.77K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.36M 0.37%
+42,592
New +$2.71M
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.17M 0.34%
28,332
+12,283
+77% +$956K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$2.03M 0.32%
26,842
-717
-3% -$54.9K
WAFD icon
55
WaFd
WAFD
$2.72B
$2.02M 0.32%
58,469
-136
-0.2% -$4.83K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2M 0.31%
+42,270
New +$2M
MRK icon
57
Merck
MRK
$324B
$2M 0.31%
38,538
+29,553
+329% +$1.6M
ABT icon
58
Abbott
ABT
$180B
$1.99M 0.31%
33,196
+8,301
+33% +$500K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.97M 0.31%
+38,714
New +$1.97M
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.82B
$1.96M 0.31%
+62,406
New +$1.96M
COST icon
61
Costco
COST
$415B
$1.92M 0.3%
10,160
-5,999
-37% -$1.13M
TTE icon
62
TotalEnergies
TTE
$193B
$1.86M 0.29%
+32,300
New +$1.85M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 0.29%
26,472
+11,472
+76% +$818K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.79M 0.28%
7,425
+95
+1% +$23.9K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.43B
$1.78M 0.28%
18,552
-440
-2% -$42.8K
WY icon
66
Weyerhaeuser
WY
$17.3B
$1.78M 0.28%
50,825
+18,127
+55% +$640K
F icon
67
Ford
F
$57.3B
$1.74M 0.27%
157,144
+59,170
+60% +$667K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.73M 0.27%
29,589
-557
-2% -$32.9K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.73M 0.27%
+13,711
New +$1.73M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.27%
36,679
+28,708
+360% +$1.38M
CME icon
71
CME Group
CME
$92.2B
$1.7M 0.27%
+10,519
New +$1.67M
NI icon
72
NiSource
NI
$22.4B
$1.7M 0.26%
+71,072
New +$1.68M
OKE icon
73
Oneok
OKE
$58.7B
$1.69M 0.26%
29,609
+4,981
+20% +$286K
T icon
74
AT&T
T
$165B
$1.68M 0.26%
62,219
+19,922
+47% +$554K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$1.66M 0.26%
17,424
+523
+3% +$51.1K
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.