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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$654B
$475K 0.07%
3,502
-646
-16% -$90.6K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$473K 0.07%
4,514
+8
+0.2% +$839
HFWA icon
178
Heritage Financial
HFWA
$1.24B
$466K 0.07%
+15,214
New +$469K
ORI icon
179
Old Republic International
ORI
$10.3B
$466K 0.07%
+21,744
New +$451K
EQNR icon
180
Equinor
EQNR
$95.9B
$455K 0.07%
+19,226
New +$442K
ES icon
181
Eversource Energy
ES
$28.2B
$453K 0.07%
+7,690
New +$455K
AES icon
182
AES
AES
$10.6B
$452K 0.07%
+39,750
New +$432K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$436K 0.07%
3,867
-253
-6% -$28.7K
HON icon
184
Honeywell
HON
$77.1B
$435K 0.07%
3,335
-783
-19% -$108K
BKD icon
185
Brookdale Senior Living
BKD
$3.62B
$429K 0.07%
63,950
-2,059
-3% -$17.4K
DRI icon
186
Darden Restaurants
DRI
$22.5B
$424K 0.07%
+4,968
New +$470K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$417K 0.07%
1,221
-56
-4% -$19.5K
MNST icon
188
Monster Beverage
MNST
$91.4B
$413K 0.06%
14,448
+432
+3% +$13.5K
CSX icon
189
CSX Corp
CSX
$98.6B
$411K 0.06%
22,155
+9,747
+79% +$182K
BAX icon
190
Baxter International
BAX
$11.6B
$410K 0.06%
6,311
+1,605
+34% +$109K
QTNT
191
DELISTED
Quotient Limited Ordinary Shares
QTNT
$396K 0.06%
+2,100
New +$379K
BLK icon
192
Blackrock
BLK
$164B
$392K 0.06%
723
-426
-37% -$234K
CMCSA icon
193
Comcast
CMCSA
$79.1B
$387K 0.06%
11,317
+4,015
+55% +$156K
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
$387K 0.06%
10,000
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$382K 0.06%
2,366
+869
+58% +$157K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30B
$379K 0.06%
+6,519
New +$391K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$373K 0.06%
15,541
+54
+0.3% +$1.48K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$369K 0.06%
+5,922
New +$424K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$359K 0.06%
+4,836
New +$373K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$358K 0.06%
+7,066
New +$368K
6 7
8
9 10

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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.