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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
A icon
151
Agilent Technologies
A
$39.1B
$474K 0.08%
7,024
-2,815
-29% -$189K
CSX icon
152
CSX Corp
CSX
$98.6B
$468K 0.08%
22,596
+216
+1% +$4.97K
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$466K 0.08%
2,084
+79
+4% +$18.5K
ORI icon
154
Old Republic International
ORI
$10.3B
$452K 0.07%
21,971
– –
VFH icon
155
Vanguard Financials ETF
VFH
$13.3B
$448K 0.07%
7,539
-3,314
-31% -$215K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$441K 0.07%
1,458
+3
+0.2% +$999
BKD icon
157
Brookdale Senior Living
BKD
$3.62B
$427K 0.07%
63,685
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$423K 0.07%
9,098
+14
+0.2% +$706
BAX icon
159
Baxter International
BAX
$11.6B
$420K 0.07%
6,381
+38
+0.6% +$2.55K
BMO icon
160
Bank of Montreal
BMO
$125B
$415K 0.07%
6,347
-264
-4% -$19.6K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$408K 0.07%
3,925
+30
+0.8% +$3.14K
EQNR icon
162
Equinor
EQNR
$95.9B
$407K 0.07%
19,226
– –
CTSH icon
163
Cognizant
CTSH
$21.5B
$389K 0.06%
6,135
-32
-0.5% -$2.23K
CY
164
DELISTED
Cypress Semiconductor
CY
$378K 0.06%
29,749
-39,475
-57% -$523K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$377K 0.06%
11,059
+361
+3% +$13.2K
ENB icon
166
Enbridge
ENB
$124B
$375K 0.06%
+12,060
New +$388K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$375K 0.06%
15,722
-4,991
-24% -$130K
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$373K 0.06%
7,180
-280
-4% -$15K
HON icon
169
Honeywell
HON
$77.1B
$354K 0.06%
2,845
-123
-4% -$16.8K
NSTG
170
DELISTED
NanoString Technologies, Inc.
NSTG
$354K 0.06%
23,898
– –
DD icon
171
DuPont de Nemours
DD
$18.6B
$351K 0.06%
2,593
-27
-1% -$3.88K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$350K 0.06%
7,066
– –
IBM icon
173
IBM
IBM
$202B
$347K 0.06%
3,193
+16
+0.5% +$1.92K
STZ icon
174
Constellation Brands
STZ
$22.2B
$342K 0.06%
2,125
+658
+45% +$131K
PBP icon
175
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$332K 0.05%
16,832
– –
5 6
7
8 9

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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.