We are live on ! Find out more
CL

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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$393K 0.06%
9,143
+365
+4% +$15.6K
PBP icon
202
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$382K 0.05%
16,832
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$379K 0.05%
4,711
+11
+0.2% +$889
CMCSA icon
204
Comcast
CMCSA
$79.1B
$379K 0.05%
10,698
+302
+3% +$10.7K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$379K 0.05%
4,836
– –
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
$376K 0.05%
95
– –
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30B
$363K 0.05%
6,448
– –
BLK icon
208
Blackrock
BLK
$164B
$361K 0.05%
766
+37
+5% +$18K
VB icon
209
Vanguard Small-Cap ETF
VB
$79.5B
$338K 0.05%
2,077
– –
RRGB icon
210
Red Robin
RRGB
$134M
$337K 0.05%
8,396
– –
SM icon
211
SM Energy
SM
$7.96B
$337K 0.05%
10,701
– –
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$17.3B
$334K 0.05%
4,938
– –
GAL icon
213
State Street Global Allocation ETF
GAL
$302M
$329K 0.05%
8,509
– –
MNST icon
214
Monster Beverage
MNST
$91.4B
$323K 0.05%
11,094
-2,352
-17% -$70.7K
UNP icon
215
Union Pacific
UNP
$183B
$323K 0.05%
1,983
– –
LMT icon
216
Lockheed Martin
LMT
$134B
$320K 0.05%
924
+58
+7% +$18.7K
AXP icon
217
American Express
AXP
$223B
$318K 0.05%
2,983
+213
+8% +$22.2K
HPQ icon
218
HP
HPQ
$23.5B
$317K 0.05%
12,313
-14,930
-55% -$361K
ELV icon
219
Elevance Health
ELV
$81.9B
$316K 0.05%
1,154
-2
-0.2% -$519
STZ icon
220
Constellation Brands
STZ
$22.2B
$316K 0.05%
1,467
+101
+7% +$21.5K
NOC icon
221
Northrop Grumman
NOC
$77B
$315K 0.04%
991
-2
-0.2% -$610
CHRD icon
222
Chord Energy
CHRD
$7.79B
$306K 0.04%
21,547
– –
NVS icon
223
Novartis
NVS
$295B
$303K 0.04%
3,922
+465
+13% +$34.4K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$296K 0.04%
3,564
-820
-19% -$62.2K
NVO
225
Novo Nordisk
NVO
$216B
$295K 0.04%
12,502
-6,092
-33% -$149K
7 8
9
10 11

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.