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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$640K 0.09%
6,723
– –
HSBC icon
152
HSBC
HSBC
$355B
$639K 0.09%
15,253
-990
-6% -$42.9K
QTNT
153
DELISTED
Quotient Limited Ordinary Shares
QTNT
$634K 0.09%
2,100
– –
BKD icon
154
Brookdale Senior Living
BKD
$3.62B
$626K 0.09%
63,685
– –
AEG icon
155
Aegon
AEG
$13.5B
$618K 0.09%
112,193
-1,070
-0.9% -$5.56K
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$617K 0.09%
8,842
+133
+2% +$9.03K
MCHP icon
157
Microchip Technology
MCHP
$42.8B
$612K 0.09%
15,522
– –
CAJ
158
DELISTED
Canon, Inc.
CAJ
$611K 0.09%
19,295
+377
+2% +$11.9K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$654B
$601K 0.09%
4,019
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$36.1B
$586K 0.08%
9,191
+190
+2% +$11.5K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$571K 0.08%
20,713
+642
+3% +$18K
FNF icon
162
Fidelity National Financial
FNF
$13.9B
$563K 0.08%
14,871
+287
+2% +$10.9K
MCD icon
163
McDonald's
MCD
$188B
$556K 0.08%
3,326
+133
+4% +$21.3K
WMB icon
164
Williams Companies
WMB
$90.5B
$554K 0.08%
20,372
-5,874
-22% -$170K
CSX icon
165
CSX Corp
CSX
$98.6B
$552K 0.08%
22,380
+225
+1% +$5.36K
DRI icon
166
Darden Restaurants
DRI
$22.5B
$552K 0.08%
4,968
– –
GAP
167
The Gap Inc
GAP
$6.84B
$550K 0.08%
19,056
+283
+2% +$8.48K
BMO icon
168
Bank of Montreal
BMO
$125B
$546K 0.08%
6,611
– –
EQNR icon
169
Equinor
EQNR
$95.9B
$542K 0.08%
19,226
– –
MFA
170
MFA Financial
MFA
$929M
$542K 0.08%
18,442
– –
VCYT icon
171
Veracyte
VCYT
$4.52B
$542K 0.08%
56,738
– –
AES icon
172
AES
AES
$10.6B
$540K 0.08%
38,601
+737
+2% +$9.93K
HFWA icon
173
Heritage Financial
HFWA
$1.24B
$536K 0.08%
15,241
+13
+0.1% +$467
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$535K 0.08%
1,455
-129
-8% -$47.2K
BF.B icon
175
Brown-Forman Class B
BF.B
$12B
$532K 0.08%
10,516
+70
+0.7% +$3.64K
5 6
7
8 9

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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.