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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
-10.19%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$93M
Cap. Flow
-$9.02M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.97%
Holding
309
New
12
Increased
81
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$2.79M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.62M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
LYB icon
LyondellBasell Industries
LYB
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Technology 13.35%
3 Healthcare 6.87%
4 Communication Services 5.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.41M 0.23%
+32,750
New +$1.51M
MRK icon
77
Merck
MRK
$324B
$1.4M 0.23%
19,193
-6,681
-26% -$472K
JBLU icon
78
JetBlue
JBLU
$1.96B
$1.28M 0.21%
80,000
-64
-0.1% -$1.11K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$1.27M 0.21%
29,195
+15
+0.1% +$736
JWN
80
DELISTED
Nordstrom
JWN
$1.26M 0.21%
27,070
+150
+0.6% +$8.46K
GSK icon
81
GSK
GSK
$103B
$1.25M 0.21%
26,169
-1,083
-4% -$53.3K
STWD icon
82
Starwood Property Trust
STWD
$6.12B
$1.22M 0.2%
62,093
+44
+0.1% +$949
EEMS icon
83
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.21M 0.2%
+28,884
New +$1.23M
HD icon
84
Home Depot
HD
$332B
$1.19M 0.19%
6,898
-18
-0.3% -$3.23K
UNH icon
85
UnitedHealth
UNH
$382B
$1.18M 0.19%
4,720
+15
+0.3% +$3.96K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.19%
24,448
-5,471
-18% -$265K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$1.1M 0.18%
9,948
-337
-3% -$40.4K
EFR
88
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.1M 0.18%
87,339
-25,861
-23% -$346K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 0.18%
10,841
– –
DLR icon
90
Digital Realty Trust
DLR
$73.7B
$1.09M 0.18%
10,198
-500
-5% -$55.2K
TXN icon
91
Texas Instruments
TXN
$255B
$1.08M 0.18%
11,463
+3,079
+37% +$298K
CCK icon
92
Crown Holdings
CCK
$12.8B
$1.07M 0.18%
25,867
+38
+0.1% +$1.76K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$1.07M 0.18%
47,862
+468
+1% +$11.3K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.07M 0.18%
8,806
-2,315
-21% -$269K
TSLA icon
95
Tesla
TSLA
$1.24T
$1.02M 0.17%
45,870
-225
-0.5% -$4.84K
LLY icon
96
Eli Lilly
LLY
$1.07T
$994K 0.16%
8,590
-73
-0.8% -$8.15K
XOM icon
97
ExxonMobil
XOM
$651B
$970K 0.16%
14,228
-617
-4% -$48.4K
TFC icon
98
Truist Financial
TFC
$63.2B
$964K 0.16%
22,257
-1,730
-7% -$83.1K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.1B
$960K 0.16%
19,063
-14,591
-43% -$740K
TSM icon
100
TSMC
TSM
$2.09T
$941K 0.15%
25,489
– –
2 3
4
5 6

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CPWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, CPWM LLC held 309 positions worth $610M, down 13% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q4 2018 filing shows 12 new, 81 increased, 110 reduced and 57 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 116,370 shares worth $5.83M. The largest sale was Vanguard Total World Stock ETF, an estimated $2.62M.

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

  • CPWM LLC's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 116,370 shares worth $5.83M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q4 2018, an estimated $7.7M increase.
  • CPWM LLC's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.62M.
  • CPWM LLC fully exited LyondellBasell Industries in Q4 2018, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 38% of its $610M portfolio in Q4 2018.
  • CPWM LLC opened 12 new positions and closed 57 in Q4 2018.
  • CPWM LLC's portfolio value fell 13% quarter-over-quarter to $610M.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.