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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$328K 0.05%
3,669
+1,191
+48% +$112K
LOW icon
177
Lowe's Companies
LOW
$116B
$326K 0.05%
3,529
-7
-0.2% -$675
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$325K 0.05%
8,123
-1,020
-11% -$43.5K
RHT
179
DELISTED
Red Hat Inc
RHT
$322K 0.05%
1,833
-41
-2% -$6.5K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$321K 0.05%
6,321
-10,406
-62% -$543K
MCHP icon
181
Microchip Technology
MCHP
$42.8B
$317K 0.05%
8,804
-6,718
-43% -$237K
NFLX icon
182
Netflix
NFLX
$292B
$317K 0.05%
11,840
– –
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30B
$314K 0.05%
6,453
+5
+0.1% +$258
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$311K 0.05%
4,836
– –
BLK icon
185
Blackrock
BLK
$164B
$308K 0.05%
785
+19
+2% +$7.78K
OKE icon
186
Oneok
OKE
$58.7B
$306K 0.05%
5,664
-4,746
-46% -$295K
ELV icon
187
Elevance Health
ELV
$81.9B
$302K 0.05%
1,149
-5
-0.4% -$1.38K
GAL icon
188
State Street Global Allocation ETF
GAL
$302M
$294K 0.05%
8,509
– –
CRM icon
189
Salesforce
CRM
$134B
$290K 0.05%
2,119
+500
+31% +$68.8K
PYPL icon
190
PayPal
PYPL
$49.5B
$286K 0.05%
3,397
+118
+4% +$9.83K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.05%
12,654
-3,010
-19% -$76.1K
AXP icon
192
American Express
AXP
$223B
$280K 0.05%
2,937
-46
-2% -$4.81K
EOG icon
193
EOG Resources
EOG
$78B
$278K 0.05%
3,188
-45
-1% -$4.82K
UNP icon
194
Union Pacific
UNP
$183B
$275K 0.05%
1,991
+8
+0.4% +$1.19K
RWO icon
195
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$274K 0.04%
6,201
-9,660
-61% -$447K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.4B
$273K 0.04%
+2,540
New +$306K
MNST icon
197
Monster Beverage
MNST
$91.4B
$273K 0.04%
11,080
-14
-0.1% -$380
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$273K 0.04%
2,500
– –
SPGI icon
199
S&P Global
SPGI
$126B
$273K 0.04%
1,606
+133
+9% +$23.8K
HPQ icon
200
HP
HPQ
$23.5B
$267K 0.04%
13,027
+714
+6% +$16.7K
6 7
8
9 10

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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.