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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
ETN icon
101
Eaton
ETN
$157B
$1.09M 0.16%
12,556
+195
+2% +$15.9K
CAT icon
102
Caterpillar
CAT
$409B
$1.07M 0.15%
7,037
+201
+3% +$28.4K
TD icon
103
Toronto Dominion Bank
TD
$198B
$1.07M 0.15%
17,573
-322
-2% -$19.2K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$1.06M 0.15%
15,869
+831
+6% +$55.4K
GILD icon
105
Gilead Sciences
GILD
$161B
$1.03M 0.15%
13,387
-2,874
-18% -$217K
UPS icon
106
United Parcel Service
UPS
$97.6B
$1.03M 0.15%
8,815
-3,655
-29% -$430K
KLAC icon
107
KLA
KLAC
$275B
$1.02M 0.14%
99,880
+1,290
+1% +$14.1K
RTX icon
108
RTX Corp
RTX
$287B
$1.01M 0.14%
11,527
+2,333
+25% +$196K
OXY icon
109
Occidental Petroleum
OXY
$57B
$1.01M 0.14%
12,288
+5,748
+88% +$465K
CY
110
DELISTED
Cypress Semiconductor
CY
$1M 0.14%
69,224
+1,057
+2% +$17.4K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$984K 0.14%
22,744
– –
BUD icon
112
AB InBev
BUD
$158B
$962K 0.14%
10,984
– –
LAMR icon
113
Lamar Advertising Co
LAMR
$16.2B
$952K 0.14%
12,235
-363
-3% -$27K
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$943K 0.13%
16,727
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$937K 0.13%
11,698
– –
BCE icon
116
BCE
BCE
$19.9B
$930K 0.13%
22,945
-53
-0.2% -$2.18K
LLY icon
117
Eli Lilly
LLY
$1.07T
$930K 0.13%
8,663
+116
+1% +$11.6K
TGT icon
118
Target
TGT
$62.1B
$925K 0.13%
10,483
-648
-6% -$53.9K
ORCL icon
119
Oracle
ORCL
$331B
$904K 0.13%
17,536
-5,236
-23% -$254K
TXN icon
120
Texas Instruments
TXN
$255B
$900K 0.13%
8,384
+302
+4% +$33.6K
AMT icon
121
American Tower
AMT
$77.7B
$877K 0.12%
6,036
+55
+0.9% +$8.07K
CCI icon
122
Crown Castle
CCI
$32.7B
$871K 0.12%
7,826
+150
+2% +$16.7K
VTV icon
123
Vanguard Value ETF
VTV
$189B
$868K 0.12%
7,840
+759
+11% +$82.9K
BAC icon
124
Bank of America
BAC
$435B
$837K 0.12%
28,408
+200
+0.7% +$6.09K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$833K 0.12%
20,700
– –
3 4
5
6 7

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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.