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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
WDC icon
176
Western Digital
WDC
$179B
$529K 0.08%
11,965
-672
-5% -$34K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$526K 0.07%
5,019
+492
+11% +$51.7K
NOK icon
178
Nokia
NOK
$50.8B
$522K 0.07%
93,541
+1,235
+1% +$6.86K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$521K 0.07%
8,362
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
$501K 0.07%
9,084
+4
+0% +$219
ORI icon
181
Old Republic International
ORI
$10.3B
$492K 0.07%
21,971
+467
+2% +$10.1K
ES icon
182
Eversource Energy
ES
$28.2B
$490K 0.07%
7,970
+280
+4% +$17.1K
BAX icon
183
Baxter International
BAX
$11.6B
$489K 0.07%
6,343
+32
+0.5% +$2.37K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$489K 0.07%
2,005
-997
-33% -$229K
CTSH icon
185
Cognizant
CTSH
$21.5B
$476K 0.07%
6,167
+19
+0.3% +$1.49K
NTR icon
186
Nutrien
NTR
$32.7B
$467K 0.07%
8,095
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$463K 0.07%
7,460
-1,076
-13% -$63.9K
IBM icon
188
IBM
IBM
$202B
$459K 0.07%
3,177
-1,222
-28% -$171K
HON icon
189
Honeywell
HON
$77.1B
$446K 0.06%
2,968
-516
-15% -$73.1K
NFLX icon
190
Netflix
NFLX
$292B
$443K 0.06%
11,840
+130
+1% +$4.72K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$430K 0.06%
15,664
+61
+0.4% +$1.7K
DD icon
192
DuPont de Nemours
DD
$18.6B
$427K 0.06%
2,620
+254
+11% +$43.7K
NSTG
193
DELISTED
NanoString Technologies, Inc.
NSTG
$426K 0.06%
23,898
– –
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$420K 0.06%
3,895
+15
+0.4% +$1.61K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$414K 0.06%
7,066
– –
EOG icon
196
EOG Resources
EOG
$78B
$412K 0.06%
3,233
+30
+0.9% +$3.65K
USO icon
197
United States Oil Fund
USO
$2.45B
$412K 0.06%
3,315
– –
LOW icon
198
Lowe's Companies
LOW
$116B
$406K 0.06%
3,536
+128
+4% +$13.3K
WTI icon
199
W&T Offshore
WTI
$545M
$402K 0.06%
41,747
– –
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
$401K 0.06%
10,000
– –
6 7
8
9 10

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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.