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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
HBAN icon
151
Huntington Bancshares
HBAN
$35.1B
$669K 0.1%
+52,751
New +$709K
MMM icon
152
3M
MMM
$89B
$664K 0.1%
3,820
-20
-0.5% -$3.37K
CFG icon
153
Citizens Financial Group
CFG
$30.4B
$654K 0.09%
+20,120
New +$697K
MCD icon
154
McDonald's
MCD
$188B
$650K 0.09%
3,421
+47
+1% +$8.53K
SDIV icon
155
Global X SuperDividend ETF
SDIV
$1.21B
$648K 0.09%
+11,867
New +$660K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$625K 0.09%
6,814
+91
+1% +$8.21K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$609K 0.09%
4,208
-13,170
-76% -$1.84M
SABR icon
158
Sabre
SABR
$656M
$606K 0.09%
28,346
– –
AIG icon
159
American International
AIG
$41.9B
$578K 0.08%
13,433
+1
+0% +$43
NSTG
160
DELISTED
NanoString Technologies, Inc.
NSTG
$572K 0.08%
23,898
– –
A icon
161
Agilent Technologies
A
$39.1B
$565K 0.08%
7,024
– –
CSX icon
162
CSX Corp
CSX
$98.6B
$565K 0.08%
22,671
+75
+0.3% +$1.74K
ES icon
163
Eversource Energy
ES
$28.2B
$565K 0.08%
7,970
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$550K 0.08%
+15,060
New +$541K
RF icon
165
Regions Financial
RF
$26.3B
$539K 0.08%
+38,123
New +$584K
MFA
166
MFA Financial
MFA
$929M
$536K 0.08%
18,442
– –
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$536K 0.08%
5,060
+14
+0.3% +$1.48K
NOK icon
168
Nokia
NOK
$50.8B
$535K 0.08%
93,450
– –
BAX icon
169
Baxter International
BAX
$11.6B
$520K 0.07%
6,401
+20
+0.3% +$1.46K
WHR icon
170
Whirlpool
WHR
$2.42B
$519K 0.07%
+3,904
New +$516K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$505K 0.07%
1,462
+4
+0.3% +$1.35K
VFH icon
172
Vanguard Financials ETF
VFH
$13.3B
$487K 0.07%
7,544
+5
+0.1% +$324
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$485K 0.07%
+17,605
New +$481K
BF.B icon
174
Brown-Forman Class B
BF.B
$12B
$466K 0.07%
8,833
-1,852
-17% -$89.9K
BMO icon
175
Bank of Montreal
BMO
$125B
$466K 0.07%
6,230
-117
-2% -$8.65K
5 6
7
8 9

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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.