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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
AMT icon
101
American Tower
AMT
$77.7B
$926K 0.15%
5,856
-180
-3% -$28.1K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$907K 0.15%
23,808
-9,780
-29% -$379K
CAT icon
103
Caterpillar
CAT
$409B
$893K 0.15%
7,027
-10
-0.1% -$1.3K
ETN icon
104
Eaton
ETN
$157B
$866K 0.14%
12,620
+64
+0.5% +$4.79K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$862K 0.14%
+7,555
New +$956K
CCI icon
106
Crown Castle
CCI
$32.7B
$860K 0.14%
7,921
+95
+1% +$10.4K
LAMR icon
107
Lamar Advertising Co
LAMR
$16.2B
$846K 0.14%
12,235
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$845K 0.14%
22,767
+23
+0.1% +$911
CL icon
109
Colgate-Palmolive
CL
$72.6B
$841K 0.14%
14,124
-1,745
-11% -$109K
GILD icon
110
Gilead Sciences
GILD
$161B
$825K 0.14%
13,185
-202
-2% -$14.1K
UPS icon
111
United Parcel Service
UPS
$97.6B
$825K 0.14%
8,462
-353
-4% -$38.3K
BABA icon
112
Alibaba
BABA
$269B
$820K 0.13%
5,979
-1,274
-18% -$188K
AVGO icon
113
Broadcom
AVGO
$1.82T
$818K 0.13%
32,170
+20
+0.1% +$472
VTV icon
114
Vanguard Value ETF
VTV
$189B
$814K 0.13%
8,313
+473
+6% +$49.7K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$808K 0.13%
11,698
– –
RTX icon
116
RTX Corp
RTX
$287B
$804K 0.13%
11,994
+467
+4% +$36.6K
ORCL icon
117
Oracle
ORCL
$331B
$779K 0.13%
17,262
-274
-2% -$13.1K
BAC icon
118
Bank of America
BAC
$435B
$777K 0.13%
31,525
+3,117
+11% +$84.6K
TD icon
119
Toronto Dominion Bank
TD
$198B
$752K 0.12%
15,128
-2,445
-14% -$134K
CNP icon
120
CenterPoint Energy
CNP
$29.1B
$751K 0.12%
26,608
+80
+0.3% +$2.23K
T icon
121
AT&T
T
$165B
$735K 0.12%
34,082
-14,435
-30% -$336K
NI icon
122
NiSource
NI
$22.4B
$724K 0.12%
28,579
-40,717
-59% -$1.05M
V icon
123
Visa
V
$677B
$724K 0.12%
5,489
-3
-0.1% -$414
MA icon
124
Mastercard
MA
$477B
$723K 0.12%
3,835
+131
+4% +$26K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$722K 0.12%
15,840
+2,525
+19% +$121K
3 4
5
6 7

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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.