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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
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
345
New
110
Increased
103
Reduced
52
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$21.7M |
| 2 |
Omeros
OMER
|
+$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.85M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $809K | 0.13% |
+11,090
| New | +$821K |
|
127
Lamar Advertising Co
LAMR
$16.2B
| $807K | 0.13% |
+12,678
| New | +$872K |
|
128
Huntington Bancshares
HBAN
$35.1B
| $793K | 0.12% |
+52,516
| New | +$825K |
|
129
Coca-Cola
KO
$354B
| $787K | 0.12% |
18,127
+6,362
| +54% | +$286K |
|
130
KLA
KLAC
$275B
| $783K | 0.12% |
+71,870
| New | +$800K |
|
131
Fortress Biotech
FBIO
$111M
| $778K | 0.12% |
+11,403
| New | +$722K |
|
132
Vanguard Value ETF
VTV
$189B
| $778K | 0.12% |
7,543
+1,510
| +25% | +$162K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $776K | 0.12% |
20,700
+8,710
| +73% | +$333K |
|
134
Allstate
ALL
$66.9B
| $772K | 0.12% |
+8,141
| New | +$789K |
|
135
American International
AIG
$41.9B
| $766K | 0.12% |
+14,073
| New | +$832K |
|
136
Vanguard Financials ETF
VFH
$13.3B
| $749K | 0.12% |
+10,788
| New | +$778K |
|
137
HSBC
HSBC
$355B
| $735K | 0.11% |
+16,533
| New | +$787K |
|
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $734K | 0.11% |
+15,861
| New | +$739K |
|
139
Ares Capital
ARCC
$13.5B
| $731K | 0.11% |
46,081
+23,585
| +105% | +$374K |
|
140
RTX Corp
RTX
$287B
| $728K | 0.11% |
9,194
-92
| -1% | -$7.6K |
|
141
Sysco
SYY
$39.7B
| $723K | 0.11% |
+12,052
| New | +$730K |
|
142
CenterPoint Energy
CNP
$29.1B
| $718K | 0.11% |
+26,193
| New | +$714K |
|
143
Microchip Technology
MCHP
$42.8B
| $709K | 0.11% |
+15,522
| New | +$715K |
|
|
CAJ
144
DELISTED
Canon, Inc.
CAJ
| $696K | 0.11% |
+19,094
| New | +$722K |
|
145
Mastercard
MA
$477B
| $675K | 0.11% |
3,854
+285
| +8% | +$48.7K |
|
146
Mondelez International
MDLZ
$77.7B
| $674K | 0.11% |
+16,141
| New | +$701K |
|
147
Williams Companies
WMB
$90.5B
| $662K | 0.1% |
+26,641
| New | +$786K |
|
148
Eli Lilly
LLY
$1.07T
| $661K | 0.1% |
8,542
+3,694
| +76% | +$297K |
|
149
IBM
IBM
$202B
| $659K | 0.1% |
4,494
+1,667
| +59% | +$252K |
|
150
Agilent Technologies
A
$39.1B
| $658K | 0.1% |
+9,839
| New | +$690K |
|
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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.