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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
NFLX icon
176
Netflix
NFLX
$292B
$461K 0.07%
12,920
+1,080
+9% +$37.4K
ENB icon
177
Enbridge
ENB
$124B
$460K 0.07%
12,695
+635
+5% +$22.9K
HPQ icon
178
HP
HPQ
$23.5B
$460K 0.07%
23,696
+10,669
+82% +$226K
ORI icon
179
Old Republic International
ORI
$10.3B
$460K 0.07%
21,971
– –
CBLK
180
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$445K 0.06%
+31,925
New +$455K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$444K 0.06%
8,223
-875
-10% -$45.3K
CMCSA icon
182
Comcast
CMCSA
$79.1B
$442K 0.06%
11,059
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$433K 0.06%
3,935
+10
+0.3% +$1.08K
HON icon
184
Honeywell
HON
$77.1B
$426K 0.06%
2,845
– –
CCL icon
185
Carnival Corporation Ltd
CCL
$36.1B
$424K 0.06%
+8,364
New +$463K
EQNR icon
186
Equinor
EQNR
$95.9B
$422K 0.06%
19,226
– –
TD icon
187
Toronto Dominion Bank
TD
$198B
$413K 0.06%
7,607
-7,521
-50% -$416K
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$405K 0.06%
8,123
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$402K 0.06%
7,066
– –
IBM icon
190
IBM
IBM
$202B
$399K 0.06%
2,958
-235
-7% -$30K
LOW icon
191
Lowe's Companies
LOW
$116B
$386K 0.06%
3,529
– –
ABB
192
DELISTED
ABB Ltd
ABB
$386K 0.06%
+20,473
New +$396K
STZ icon
193
Constellation Brands
STZ
$22.2B
$373K 0.05%
2,125
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$366K 0.05%
3,681
+12
+0.3% +$1.15K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$365K 0.05%
14,203
-1,519
-10% -$39.2K
GS icon
196
Goldman Sachs
GS
$313B
$364K 0.05%
+1,895
New +$366K
UNP icon
197
Union Pacific
UNP
$183B
$363K 0.05%
2,174
+183
+9% +$29.5K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$363K 0.05%
4,836
– –
PBP icon
199
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$354K 0.05%
16,832
– –
MCHP icon
200
Microchip Technology
MCHP
$42.8B
$351K 0.05%
8,470
-334
-4% -$13.8K
6 7
8
9 10

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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.