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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$857K 0.12%
+19,900
New +$821K
TSLA icon
127
Tesla
TSLA
$1.24T
$857K 0.12%
45,945
+75
+0.2% +$1.51K
FNF icon
128
Fidelity National Financial
FNF
$13.9B
$855K 0.12%
+24,316
New +$815K
ADP icon
129
Automatic Data Processing
ADP
$100B
$836K 0.12%
5,231
-60
-1% -$8.72K
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$819K 0.12%
+9,742
New +$842K
NI icon
131
NiSource
NI
$22.4B
$819K 0.12%
28,579
– –
CNP icon
132
CenterPoint Energy
CNP
$29.1B
$817K 0.12%
26,608
– –
MGA icon
133
Magna International
MGA
$17.9B
$811K 0.12%
+16,659
New +$840K
OXY icon
134
Occidental Petroleum
OXY
$57B
$811K 0.12%
+12,254
New +$807K
DLR icon
135
Digital Realty Trust
DLR
$73.7B
$803K 0.12%
6,752
-3,446
-34% -$384K
T icon
136
AT&T
T
$165B
$795K 0.11%
33,545
-537
-2% -$12.4K
ARCC icon
137
Ares Capital
ARCC
$13.5B
$790K 0.11%
46,081
– –
TFC icon
138
Truist Financial
TFC
$63.2B
$783K 0.11%
16,838
-5,419
-24% -$264K
WY icon
139
Weyerhaeuser
WY
$17.3B
$763K 0.11%
28,958
-358
-1% -$9.02K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$760K 0.11%
15,164
-676
-4% -$33.1K
KLAC icon
141
KLA
KLAC
$275B
$757K 0.11%
+63,430
New +$682K
QTNT
142
DELISTED
Quotient Limited Ordinary Shares
QTNT
$757K 0.11%
2,100
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$754K 0.11%
19,905
– –
AZN icon
144
AstraZeneca
AZN
$263B
$752K 0.11%
9,305
– –
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.05B
$730K 0.1%
11,090
– –
OKE icon
146
Oneok
OKE
$58.7B
$724K 0.1%
10,371
+4,707
+83% +$305K
ALL icon
147
Allstate
ALL
$66.9B
$723K 0.1%
7,682
– –
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$46.5B
$708K 0.1%
13,681
– –
AES icon
149
AES
AES
$10.6B
$698K 0.1%
38,601
– –
KO icon
150
Coca-Cola
KO
$354B
$670K 0.1%
14,303
-381
-3% -$17.8K
4 5
6
7 8

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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.