We are live on ! Find out more
CL

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
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.65M 0.26%
111,622
-1,173
-1% -$16.9K
VZ icon
77
Verizon
VZ
$194B
$1.64M 0.26%
34,361
+21,781
+173% +$1.09M
JBLU icon
78
JetBlue
JBLU
$1.96B
$1.63M 0.25%
80,145
+120
+0.1% +$2.55K
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$1.59M 0.25%
9,963
+5,301
+114% +$876K
NGG icon
80
National Grid
NGG
$82.7B
$1.59M 0.25%
+31,944
New +$1.56M
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$1.57M 0.24%
20,805
+416
+2% +$31.6K
CVX icon
82
Chevron
CVX
$388B
$1.57M 0.24%
13,757
-8,611
-38% -$1.03M
DIS icon
83
Walt Disney
DIS
$165B
$1.56M 0.24%
15,574
+12,519
+410% +$1.33M
PEP icon
84
PepsiCo
PEP
$186B
$1.55M 0.24%
14,245
-1,400
-9% -$159K
WMT icon
85
Walmart Inc
WMT
$871B
$1.54M 0.24%
52,026
+43,176
+488% +$1.39M
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$1.51M 0.24%
14,321
+11,142
+350% +$1.25M
BABA icon
87
Alibaba
BABA
$269B
$1.5M 0.23%
8,166
+2,940
+56% +$554K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.23%
5
-2
-29% -$616K
GSK icon
89
GSK
GSK
$103B
$1.42M 0.22%
+29,040
New +$1.35M
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$1.4M 0.22%
+29,824
New +$1.59M
TFC icon
91
Truist Financial
TFC
$63.2B
$1.33M 0.21%
25,583
+16,821
+192% +$906K
CCK icon
92
Crown Holdings
CCK
$12.8B
$1.31M 0.2%
+25,829
New +$1.38M
UPS icon
93
United Parcel Service
UPS
$97.6B
$1.31M 0.2%
12,480
+2,932
+31% +$339K
STWD icon
94
Starwood Property Trust
STWD
$6.12B
$1.26M 0.2%
+60,114
New +$1.24M
AMGN icon
95
Amgen
AMGN
$203B
$1.23M 0.19%
7,212
-1,562
-18% -$287K
XOM icon
96
ExxonMobil
XOM
$651B
$1.21M 0.19%
16,226
+5,285
+48% +$422K
BUD icon
97
AB InBev
BUD
$158B
$1.21M 0.19%
+10,992
New +$1.22M
HD icon
98
Home Depot
HD
$332B
$1.2M 0.19%
6,718
+191
+3% +$35.8K
GILD icon
99
Gilead Sciences
GILD
$161B
$1.18M 0.18%
15,612
+10,969
+236% +$872K
CY
100
DELISTED
Cypress Semiconductor
CY
$1.16M 0.18%
+68,502
New +$1.17M
2 3
4
5 6

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.