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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
CVX icon
76
Chevron
CVX
$388B
$1.54M 0.22%
12,480
-920
-7% -$109K
AMGN icon
77
Amgen
AMGN
$203B
$1.49M 0.21%
7,858
+88
+1% +$16.8K
MRK icon
78
Merck
MRK
$324B
$1.44M 0.21%
18,172
-1,021
-5% -$76.4K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$1.43M 0.2%
28,436
-759
-3% -$37.2K
CCK icon
80
Crown Holdings
CCK
$12.8B
$1.41M 0.2%
25,867
– –
TGT icon
81
Target
TGT
$62.1B
$1.41M 0.2%
17,598
+7,143
+68% +$522K
STWD icon
82
Starwood Property Trust
STWD
$6.12B
$1.39M 0.2%
62,127
+34
+0.1% +$742
GSK icon
83
GSK
GSK
$103B
$1.37M 0.2%
26,235
+66
+0.3% +$3.3K
INSP icon
84
Inspire Medical Systems
INSP
$1.42B
$1.36M 0.2%
+23,989
New +$1.3M
JBLU icon
85
JetBlue
JBLU
$1.96B
$1.31M 0.19%
80,000
– –
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.24M 0.18%
54,605
+44,715
+452% +$987K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.18%
23,902
-546
-2% -$27.7K
MCHX icon
88
Marchex
MCHX
$79.7M
$1.23M 0.18%
260,860
– –
TXN icon
89
Texas Instruments
TXN
$255B
$1.21M 0.17%
11,420
-43
-0.4% -$4.46K
JWN
90
DELISTED
Nordstrom
JWN
$1.2M 0.17%
26,920
-150
-0.6% -$6.84K
UNH icon
91
UnitedHealth
UNH
$382B
$1.17M 0.17%
4,715
-5
-0.1% -$1.27K
AMT icon
92
American Tower
AMT
$77.7B
$1.16M 0.17%
5,892
+36
+0.6% +$6.31K
XOM icon
93
ExxonMobil
XOM
$651B
$1.15M 0.17%
14,239
+11
+0.1% +$839
LLY icon
94
Eli Lilly
LLY
$1.07T
$1.11M 0.16%
8,524
-66
-0.8% -$8.03K
BABA icon
95
Alibaba
BABA
$269B
$1.09M 0.16%
5,999
+20
+0.3% +$3.36K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.07M 0.15%
8,806
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.05M 0.15%
+22,811
New +$1.03M
CME icon
98
CME Group
CME
$92.2B
$1.04M 0.15%
6,349
-4,322
-41% -$764K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$1.03M 0.15%
39,396
-8,466
-18% -$209K
C icon
100
Citigroup
C
$222B
$1.02M 0.15%
+16,444
New +$1.02M
2 3
4
5 6

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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.