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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
Cap. Flow
+$224M
Cap. Flow %
34.87%
Top 10 Hldgs %
35.87%
Holding
345
New
110
Increased
103
Reduced
52
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.7M
2
OMER icon
Omeros
OMER
+$3.29M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.83M
5
IWR icon
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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$652K 0.1%
11,989
+1,884
+19% +$105K
MMM icon
152
3M
MMM
$89B
$651K 0.1%
3,547
+686
+24% +$136K
AZN icon
153
AstraZeneca
AZN
$263B
$649K 0.1%
+9,284
New +$643K
AEG icon
154
Aegon
AEG
$13.5B
$646K 0.1%
+117,351
New +$647K
TSLA icon
155
Tesla
TSLA
$1.24T
$642K 0.1%
36,210
+14,130
+64% +$311K
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$635K 0.1%
3,075
+709
+30% +$149K
PM icon
157
Philip Morris
PM
$301B
$633K 0.1%
6,367
+1,753
+38% +$183K
MCHX icon
158
Marchex
MCHX
$79.7M
$619K 0.1%
226,846
-1
-0% -$3
MO icon
159
Altria Group
MO
$122B
$608K 0.09%
9,760
+4,748
+95% +$314K
SABR icon
160
Sabre
SABR
$656M
$600K 0.09%
+27,974
New +$599K
HPQ icon
161
HP
HPQ
$23.5B
$594K 0.09%
+27,082
New +$612K
ADP icon
162
Automatic Data Processing
ADP
$100B
$591K 0.09%
5,212
-2,343
-31% -$273K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$588K 0.09%
9,022
-691
-7% -$45.6K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$569K 0.09%
8,989
-8,993
-50% -$579K
RRGB icon
165
Red Robin
RRGB
$134M
$569K 0.09%
9,806
-2,878
-23% -$160K
BF.B icon
166
Brown-Forman Class B
BF.B
$12B
$568K 0.09%
10,446
+643
+7% +$30.5K
FNF icon
167
Fidelity National Financial
FNF
$13.9B
$567K 0.09%
+14,732
New +$560K
V icon
168
Visa
V
$677B
$557K 0.09%
4,655
-22,344
-83% -$2.71M
MFA
169
MFA Financial
MFA
$929M
$555K 0.09%
+18,442
New +$547K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$547K 0.09%
+6,723
New +$573K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$517K 0.08%
+18,769
New +$541K
NVO
172
Novo Nordisk
NVO
$216B
$511K 0.08%
20,750
+584
+3% +$15.3K
CHGG icon
173
Chegg
CHGG
$108M
$507K 0.08%
+24,529
New +$464K
MCD icon
174
McDonald's
MCD
$188B
$499K 0.08%
3,193
-2,687
-46% -$442K
CTSH icon
175
Cognizant
CTSH
$21.5B
$495K 0.08%
6,148
+2,178
+55% +$172K
5 6
7
8 9

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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.