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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
ETN icon
101
Eaton
ETN
$157B
$1.02M 0.15%
12,620
– –
CCI icon
102
Crown Castle
CCI
$32.7B
$1.01M 0.15%
7,921
– –
VFVA icon
103
Vanguard US Value Factor ETF
VFVA
$879M
$1.01M 0.14%
+13,992
New +$1.01M
TSM icon
104
TSMC
TSM
$2.09T
$1M 0.14%
24,494
-995
-4% -$38K
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$998K 0.14%
76,656
-10,683
-12% -$140K
RTX icon
106
RTX Corp
RTX
$287B
$981K 0.14%
12,097
+103
+0.9% +$7.83K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.1B
$971K 0.14%
19,063
– –
LAMR icon
108
Lamar Advertising Co
LAMR
$16.2B
$970K 0.14%
12,235
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$970K 0.14%
22,820
-988
-4% -$40.7K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$968K 0.14%
14,124
– –
AVGO icon
111
Broadcom
AVGO
$1.82T
$967K 0.14%
32,170
– –
CAT icon
112
Caterpillar
CAT
$409B
$955K 0.14%
7,050
+23
+0.3% +$3.06K
BCE icon
113
BCE
BCE
$19.9B
$942K 0.14%
21,224
+8,944
+73% +$386K
UPS icon
114
United Parcel Service
UPS
$97.6B
$933K 0.13%
8,354
-108
-1% -$11.5K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$930K 0.13%
22,767
– –
CMI icon
116
Cummins
CMI
$91.7B
$928K 0.13%
+5,880
New +$882K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$923K 0.13%
8,578
+265
+3% +$27.9K
ORCL icon
118
Oracle
ORCL
$331B
$907K 0.13%
16,878
-384
-2% -$19.6K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$906K 0.13%
11,698
– –
BUD icon
120
AB InBev
BUD
$158B
$903K 0.13%
10,759
+10
+0.1% +$769
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$889K 0.13%
8,753
-2,088
-19% -$212K
MA icon
122
Mastercard
MA
$477B
$877K 0.13%
3,723
-112
-3% -$24.1K
GILD icon
123
Gilead Sciences
GILD
$161B
$861K 0.12%
13,237
+52
+0.4% +$3.46K
V icon
124
Visa
V
$677B
$859K 0.12%
5,500
+11
+0.2% +$1.58K
BAC icon
125
Bank of America
BAC
$435B
$858K 0.12%
31,087
-438
-1% -$12.4K
3 4
5
6 7

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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.