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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
MA icon
126
Mastercard
MA
$477B
$825K 0.12%
3,704
-173
-4% -$36.1K
V icon
127
Visa
V
$677B
$824K 0.12%
5,492
+765
+16% +$109K
TSLA icon
128
Tesla
TSLA
$1.24T
$814K 0.12%
46,095
-5,220
-10% -$109K
ALL icon
129
Allstate
ALL
$66.9B
$804K 0.11%
8,141
– –
ADP icon
130
Automatic Data Processing
ADP
$100B
$794K 0.11%
5,272
+60
+1% +$8.49K
AVGO icon
131
Broadcom
AVGO
$1.82T
$793K 0.11%
+32,150
New +$721K
ARCC icon
132
Ares Capital
ARCC
$13.5B
$792K 0.11%
46,081
– –
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$790K 0.11%
52,972
+1,024
+2% +$16K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.05B
$789K 0.11%
11,090
– –
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$755K 0.11%
15,861
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13.3B
$753K 0.11%
10,853
+65
+0.6% +$4.59K
F icon
137
Ford
F
$57.3B
$751K 0.11%
81,210
-75,386
-48% -$754K
SABR icon
138
Sabre
SABR
$656M
$739K 0.11%
28,346
+588
+2% +$15.1K
AZN icon
139
AstraZeneca
AZN
$263B
$737K 0.1%
9,311
+27
+0.3% +$2.04K
CNP icon
140
CenterPoint Energy
CNP
$29.1B
$734K 0.1%
26,528
+600
+2% +$16.8K
IP icon
141
International Paper
IP
$22.3B
$726K 0.1%
15,591
+129
+0.8% +$6.4K
MCHX icon
142
Marchex
MCHX
$79.7M
$725K 0.1%
260,860
+34,014
+15% +$97.4K
AIG icon
143
American International
AIG
$41.9B
$714K 0.1%
13,420
+3
+0% +$161
C icon
144
Citigroup
C
$222B
$714K 0.1%
+9,947
New +$703K
OKE icon
145
Oneok
OKE
$58.7B
$706K 0.1%
10,410
-18,777
-64% -$1.29M
A icon
146
Agilent Technologies
A
$39.1B
$694K 0.1%
9,839
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$693K 0.1%
13,315
+1,326
+11% +$69.1K
MMM icon
148
3M
MMM
$89B
$684K 0.1%
3,882
+174
+5% +$30K
KO icon
149
Coca-Cola
KO
$354B
$657K 0.09%
14,224
-3,943
-22% -$180K
BTI icon
150
British American Tobacco
BTI
$132B
$646K 0.09%
13,856
+23
+0.2% +$1.17K
4 5
6
7 8

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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.