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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
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
345
New
110
Increased
103
Reduced
52
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$21.7M |
| 2 |
Omeros
OMER
|
+$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.85M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $355K | 0.06% |
+16,832
| New | +$359K |
|
202
Lam Research
LRCX
$382B
| $354K | 0.06% |
17,450
+3,110
| +22% | +$61.6K |
|
203
Northrop Grumman
NOC
$77B
| $347K | 0.05% |
+995
| New | +$333K |
|
204
United States Oil Fund
USO
$2.45B
| $347K | 0.05% |
3,315
+62
| +2% | +$6.26K |
|
205
Netflix
NFLX
$292B
| $346K | 0.05% |
+11,710
| New | +$319K |
|
206
US Bancorp
USB
$99.6B
| $339K | 0.05% |
6,709
+2,928
| +77% | +$160K |
|
207
EOG Resources
EOG
$78B
| $337K | 0.05% |
3,203
-1,471
| -31% | -$159K |
|
|
CHL
208
DELISTED
China Mobile Limited
CHL
| $327K | 0.05% |
+7,140
| New | +$346K |
|
209
GE Aerospace
GE
$367B
| $326K | 0.05% |
5,050
+606
| +14% | +$44.9K |
|
210
State Street Global Allocation ETF
GAL
$302M
| $324K | 0.05% |
8,509
| – | – |
|
211
Veracyte
VCYT
$4.52B
| $315K | 0.05% |
+56,738
| New | +$351K |
|
212
Constellation Brands
STZ
$22.2B
| $312K | 0.05% |
+1,368
| New | +$301K |
|
|
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $308K | 0.05% |
5,968
-53,212
| -90% | -$2.8M |
|
214
Vanguard Small-Cap ETF
VB
$79.5B
| $306K | 0.05% |
2,080
-2,924
| -58% | -$437K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $305K | 0.05% |
3,419
-225
| -6% | -$21.6K |
|
216
Novartis
NVS
$295B
| $303K | 0.05% |
+4,181
| New | +$318K |
|
217
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $301K | 0.05% |
+4,938
| New | +$306K |
|
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $299K | 0.05% |
+7,428
| New | +$308K |
|
219
Lowe's Companies
LOW
$116B
| $299K | 0.05% |
+3,408
| New | +$323K |
|
220
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $296K | 0.05% |
+2,773
| New | +$302K |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $296K | 0.05% |
4,383
-314
| -7% | -$22.2K |
|
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $293K | 0.05% |
+3,978
| New | +$294K |
|
223
Lockheed Martin
LMT
$134B
| $288K | 0.04% |
853
-544
| -39% | -$185K |
|
224
Globe Life
GL
$13.5B
| $282K | 0.04% |
3,348
+37
| +1% | +$3.23K |
|
225
S&P Global
SPGI
$126B
| $279K | 0.04% |
+1,459
| New | +$269K |
|
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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.