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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
ABBV icon
51
AbbVie
ABBV
$458B
$2.63M 0.38%
32,696
-391
-1% -$32K
ZION icon
52
Zions Bancorporation
ZION
$10.1B
$2.63M 0.38%
57,917
– –
ABT icon
53
Abbott
ABT
$180B
$2.53M 0.36%
31,620
+145
+0.5% +$10.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$2.25M 0.32%
18,259
+8,311
+84% +$999K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.43B
$2.24M 0.32%
24,119
+19
+0.1% +$1.75K
NKE icon
56
Nike
NKE
$61.9B
$2.23M 0.32%
26,476
-5,221
-16% -$431K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$2.17M 0.31%
22,147
-74,957
-77% -$7.18M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.31%
26,672
+111
+0.4% +$8.75K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.11M 0.3%
7
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.04M 0.29%
17,026
+14,486
+570% +$1.73M
TTE icon
61
TotalEnergies
TTE
$193B
$2.04M 0.29%
36,598
+4,060
+12% +$226K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.82B
$2M 0.29%
57,850
+18
+0% +$611
VZ icon
63
Verizon
VZ
$194B
$1.99M 0.28%
33,593
+73
+0.2% +$4.13K
DIS icon
64
Walt Disney
DIS
$165B
$1.88M 0.27%
16,934
+304
+2% +$34K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.86M 0.27%
28,332
– –
HD icon
66
Home Depot
HD
$332B
$1.86M 0.27%
9,715
+2,817
+41% +$517K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.84M 0.26%
7,108
-120
-2% -$30.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$1.72M 0.25%
9,553
-516
-5% -$87.6K
QCOM icon
69
Qualcomm
QCOM
$176B
$1.7M 0.24%
29,807
-10,362
-26% -$559K
WMT icon
70
Walmart Inc
WMT
$871B
$1.66M 0.24%
51,096
-90
-0.2% -$2.92K
PEP icon
71
PepsiCo
PEP
$186B
$1.64M 0.24%
13,379
-1
-0% -$114
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.61M 0.23%
32,750
– –
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.59M 0.23%
32,640
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$4.59B
$1.56M 0.22%
17,897
-2,321
-11% -$192K
WAFD icon
75
WaFd
WAFD
$2.72B
$1.55M 0.22%
53,629
– –
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.