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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
PG icon
51
Procter & Gamble
PG
$343B
$2.48M 0.35%
29,828
-2,867
-9% -$234K
ABT icon
52
Abbott
ABT
$180B
$2.31M 0.33%
31,512
-1,984
-6% -$130K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.33%
28,326
+591
+2% +$48.7K
TTE icon
54
TotalEnergies
TTE
$193B
$2.1M 0.3%
32,603
+305
+0.9% +$19.1K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.3%
26,551
+837
+3% +$65.4K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.43B
$2.02M 0.29%
19,037
+23
+0.1% +$2.46K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.02M 0.29%
28,332
– –
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.82B
$1.94M 0.28%
57,813
-4,612
-7% -$154K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.92M 0.27%
7,264
-158
-2% -$40.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$1.9M 0.27%
10,206
+40
+0.4% +$7.24K
DIS icon
61
Walt Disney
DIS
$165B
$1.89M 0.27%
16,190
+699
+5% +$77.8K
CME icon
62
CME Group
CME
$92.2B
$1.82M 0.26%
10,681
+249
+2% +$41.9K
VZ icon
63
Verizon
VZ
$194B
$1.75M 0.25%
32,858
+754
+2% +$39.9K
MRK icon
64
Merck
MRK
$324B
$1.75M 0.25%
25,874
+629
+2% +$40.1K
NI icon
65
NiSource
NI
$22.4B
$1.73M 0.25%
69,296
-1,276
-2% -$33.8K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.72M 0.24%
33,654
-5,060
-13% -$258K
WAFD icon
67
WaFd
WAFD
$2.72B
$1.72M 0.24%
53,629
-4,840
-8% -$163K
CVX icon
68
Chevron
CVX
$388B
$1.71M 0.24%
13,959
+517
+4% +$62.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$1.66M 0.24%
16,683
+20
+0.1% +$2K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.66M 0.24%
24,378
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.59B
$1.64M 0.23%
20,509
+104
+0.5% +$8.48K
WMT icon
72
Walmart Inc
WMT
$871B
$1.62M 0.23%
51,717
+591
+1% +$18.1K
JWN
73
DELISTED
Nordstrom
JWN
$1.61M 0.23%
26,920
-182
-0.7% -$10.4K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.23%
5
– –
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.59M 0.23%
113,200
+801
+0.7% +$11.4K
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.