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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
-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
BCE icon
101
BCE
BCE
$19.9B
$1.14M 0.18%
+26,541
New +$1.19M
DLR icon
102
Digital Realty Trust
DLR
$73.7B
$1.12M 0.17%
+10,603
New +$1.12M
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$1.12M 0.17%
9,301
+5,405
+139% +$674K
TSM icon
104
TSMC
TSM
$2.09T
$1.11M 0.17%
+25,303
New +$1.1M
CL icon
105
Colgate-Palmolive
CL
$72.6B
$1.09M 0.17%
15,146
+3,190
+27% +$230K
BMO icon
106
Bank of Montreal
BMO
$125B
$1.05M 0.16%
+13,860
New +$1.09M
ORCL icon
107
Oracle
ORCL
$331B
$1.03M 0.16%
22,497
+4,872
+28% +$242K
UNH icon
108
UnitedHealth
UNH
$382B
$1.02M 0.16%
4,747
+1,626
+52% +$371K
CAT icon
109
Caterpillar
CAT
$409B
$1.01M 0.16%
6,848
+804
+13% +$127K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.16%
+16,727
New +$991K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.16%
9,859
+7,771
+372% +$789K
TGT icon
112
Target
TGT
$62.1B
$1M 0.16%
+14,407
New +$1.05M
TD icon
113
Toronto Dominion Bank
TD
$198B
$998K 0.16%
+17,558
New +$1.03M
ETN icon
114
Eaton
ETN
$157B
$997K 0.16%
+12,472
New +$1.02M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$981K 0.15%
22,168
+15,220
+219% +$691K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$940K 0.15%
+11,698
New +$955K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$912K 0.14%
38,562
+8,832
+30% +$215K
WDC icon
118
Western Digital
WDC
$179B
$889K 0.14%
+12,751
New +$858K
BTI icon
119
British American Tobacco
BTI
$132B
$884K 0.14%
+15,320
New +$963K
BAC icon
120
Bank of America
BAC
$435B
$876K 0.14%
29,225
+2,446
+9% +$76.8K
AMT icon
121
American Tower
AMT
$77.7B
$864K 0.13%
5,947
+631
+12% +$88.9K
CCI icon
122
Crown Castle
CCI
$32.7B
$845K 0.13%
7,710
+5,560
+259% +$603K
TXN icon
123
Texas Instruments
TXN
$255B
$840K 0.13%
8,082
+4,045
+100% +$438K
ENB icon
124
Enbridge
ENB
$124B
$833K 0.13%
+26,481
New +$927K
TPR icon
125
Tapestry
TPR
$28.8B
$828K 0.13%
+15,733
New +$777K
3 4
5
6 7

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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.