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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
ARCC icon
126
Ares Capital
ARCC
$13.5B
$718K 0.12%
46,081
– –
AZN icon
127
AstraZeneca
AZN
$263B
$707K 0.12%
9,305
-6
-0.1% -$469
BUD icon
128
AB InBev
BUD
$158B
$707K 0.12%
10,749
-235
-2% -$18K
KO icon
129
Coca-Cola
KO
$354B
$695K 0.11%
14,684
+460
+3% +$22K
ADP icon
130
Automatic Data Processing
ADP
$100B
$694K 0.11%
5,291
+19
+0.4% +$2.68K
MCHX icon
131
Marchex
MCHX
$79.7M
$691K 0.11%
260,860
– –
TGT icon
132
Target
TGT
$62.1B
$691K 0.11%
10,455
-28
-0.3% -$2.15K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.05B
$672K 0.11%
11,090
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$661K 0.11%
19,905
-795
-4% -$29K
WY icon
135
Weyerhaeuser
WY
$17.3B
$641K 0.11%
29,316
-19,134
-39% -$510K
ALL icon
136
Allstate
ALL
$66.9B
$635K 0.1%
7,682
-459
-6% -$41.2K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$46.5B
$627K 0.1%
+13,681
New +$633K
SABR icon
138
Sabre
SABR
$656M
$613K 0.1%
28,346
– –
MMM icon
139
3M
MMM
$89B
$612K 0.1%
3,840
-42
-1% -$6.97K
MCD icon
140
McDonald's
MCD
$188B
$599K 0.1%
3,374
+48
+1% +$8.51K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$582K 0.1%
6,723
– –
AES icon
142
AES
AES
$10.6B
$558K 0.09%
38,601
– –
NOK icon
143
Nokia
NOK
$50.8B
$544K 0.09%
93,450
-91
-0.1% -$511
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$532K 0.09%
5,046
+27
+0.5% +$2.83K
AIG icon
145
American International
AIG
$41.9B
$529K 0.09%
13,432
+12
+0.1% +$524
ES icon
146
Eversource Energy
ES
$28.2B
$518K 0.08%
7,970
– –
QTNT
147
DELISTED
Quotient Limited Ordinary Shares
QTNT
$514K 0.08%
2,100
– –
BF.B icon
148
Brown-Forman Class B
BF.B
$12B
$508K 0.08%
10,685
+169
+2% +$8.03K
MFA
149
MFA Financial
MFA
$929M
$493K 0.08%
18,442
– –
BCE icon
150
BCE
BCE
$19.9B
$485K 0.08%
12,280
-10,665
-46% -$437K
4 5
6
7 8

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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.