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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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$1.59M 0.23%
15,533
+121
+0.8% +$13.2K
AMGN icon
77
Amgen
AMGN
$203B
$1.57M 0.22%
7,573
+301
+4% +$59.3K
WY icon
78
Weyerhaeuser
WY
$17.3B
$1.56M 0.22%
48,450
-2,716
-5% -$94.3K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$1.56M 0.22%
29,180
+64
+0.2% +$3.45K
JBLU icon
80
JetBlue
JBLU
$1.96B
$1.55M 0.22%
80,064
-81
-0.1% -$1.54K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.22%
29,919
+128
+0.4% +$6.68K
VOD icon
82
Vodafone
VOD
$34.9B
$1.54M 0.22%
71,067
-34,514
-33% -$802K
PEP icon
83
PepsiCo
PEP
$186B
$1.48M 0.21%
13,268
-976
-7% -$111K
NGG icon
84
National Grid
NGG
$82.7B
$1.46M 0.21%
31,831
-113
-0.4% -$5.38K
HD icon
85
Home Depot
HD
$332B
$1.43M 0.2%
6,916
+201
+3% +$40.5K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.2%
33,588
– –
GSK icon
87
GSK
GSK
$103B
$1.37M 0.19%
27,252
-1,509
-5% -$76.7K
STWD icon
88
Starwood Property Trust
STWD
$6.12B
$1.33M 0.19%
62,049
+2,041
+3% +$45.2K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$1.3M 0.19%
10,285
+609
+6% +$76.5K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$1.27M 0.18%
47,394
+48
+0.1% +$1.26K
XOM icon
91
ExxonMobil
XOM
$651B
$1.26M 0.18%
14,845
-1,450
-9% -$119K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.25M 0.18%
11,121
-2,590
-19% -$297K
UNH icon
93
UnitedHealth
UNH
$382B
$1.25M 0.18%
4,705
-42
-0.9% -$10.9K
CCK icon
94
Crown Holdings
CCK
$12.8B
$1.24M 0.18%
25,829
– –
T icon
95
AT&T
T
$165B
$1.23M 0.18%
48,517
-11,436
-19% -$280K
DLR icon
96
Digital Realty Trust
DLR
$73.7B
$1.2M 0.17%
10,698
+95
+0.9% +$11.4K
BABA icon
97
Alibaba
BABA
$269B
$1.2M 0.17%
7,253
-895
-11% -$158K
TFC icon
98
Truist Financial
TFC
$63.2B
$1.16M 0.17%
23,987
-1,359
-5% -$69.7K
TSM icon
99
TSMC
TSM
$2.09T
$1.13M 0.16%
25,489
+364
+1% +$15.1K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.16%
10,841
+982
+10% +$99.7K
2 3
4
5 6

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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.