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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
+4.2%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$17.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.15M
2
BA icon
Boeing
BA
+$2.28M
3
AMZN icon
Amazon
AMZN
+$689K
4
GAP
The Gap Inc
GAP
+$577K
5
CCL icon
Carnival Corporation Ltd
CCL
+$571K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.48M
2
JWN
Nordstrom
JWN
+$2.4M
3
MRK icon
Merck
MRK
+$750K
4
ABBV icon
AbbVie
ABBV
+$709K
5
NKE icon
Nike
NKE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.61M 0.25%
112,399
+777
+0.7% +$11.4K
VZ icon
77
Verizon
VZ
$194B
$1.61M 0.25%
32,104
-2,257
-7% -$109K
NGG icon
78
National Grid
NGG
$81.9B
$1.58M 0.24%
31,944
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.24%
29,791
+202
+0.7% +$11.3K
PEP icon
80
PepsiCo
PEP
$186B
$1.55M 0.24%
14,244
-1
-0% -$103
JBLU icon
81
JetBlue
JBLU
$1.96B
$1.52M 0.23%
80,145
– –
BABA icon
82
Alibaba
BABA
$269B
$1.51M 0.23%
8,148
-18
-0.2% -$3.43K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$1.47M 0.22%
29,116
-708
-2% -$35.9K
MRK icon
84
Merck
MRK
$324B
$1.46M 0.22%
25,245
-13,293
-34% -$750K
WMT icon
85
Walmart Inc
WMT
$871B
$1.46M 0.22%
51,126
-900
-2% -$25.6K
T icon
86
AT&T
T
$165B
$1.45M 0.22%
59,953
-2,266
-4% -$56.9K
GSK icon
87
GSK
GSK
$103B
$1.45M 0.22%
28,761
-279
-1% -$14.1K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.22%
33,588
-3,091
-8% -$140K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.21%
5
– –
JWN
90
DELISTED
Nordstrom
JWN
$1.4M 0.21%
27,102
-48,330
-64% -$2.4M
XOM icon
91
ExxonMobil
XOM
$651B
$1.35M 0.2%
16,295
+69
+0.4% +$5.5K
AMGN icon
92
Amgen
AMGN
$203B
$1.34M 0.2%
7,272
+60
+0.8% +$10.6K
UPS icon
93
United Parcel Service
UPS
$97.6B
$1.32M 0.2%
12,470
-10
-0.1% -$1.12K
HD icon
94
Home Depot
HD
$332B
$1.31M 0.2%
6,715
-3
-0% -$560
STWD icon
95
Starwood Property Trust
STWD
$6.12B
$1.3M 0.2%
60,008
-106
-0.2% -$2.28K
TFC icon
96
Truist Financial
TFC
$63.2B
$1.28M 0.19%
25,346
-237
-0.9% -$12.6K
DLR icon
97
Digital Realty Trust
DLR
$73.7B
$1.18M 0.18%
10,603
– –
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$1.18M 0.18%
47,346
+8,784
+23% +$215K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82B
$1.18M 0.18%
9,676
+375
+4% +$45.6K
TSLA icon
100
Tesla
TSLA
$1.24T
$1.17M 0.18%
51,315
+15,105
+42% +$307K
2 3
4
5 6

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CPWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CPWM LLC held 302 positions worth $659M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CPWM LLC's Q2 2018 filing shows 30 new, 71 increased, 100 reduced and 10 closed positions. Its largest new stake was The Gap Inc: 18,773 shares worth $608K. The largest sale was Starbucks, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2018 buy was The Gap Inc: 18,773 shares worth $608K.
  • CPWM LLC added most to Vanguard Total World Stock ETF in Q2 2018, an estimated $4.15M increase.
  • CPWM LLC's biggest Q2 2018 reduction was Starbucks, cutting an estimated $3.48M.
  • CPWM LLC fully exited Philip Morris in Q2 2018, selling an estimated $633K.
  • CPWM LLC's ten largest holdings make up 35% of its $659M portfolio in Q2 2018.
  • CPWM LLC opened 30 new positions and closed 10 in Q2 2018.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $659M.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.