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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.3B
$265K 0.04%
4,938
– –
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
$264K 0.04%
10,000
– –
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.04%
5,295
+15
+0.3% +$716
VB icon
204
Vanguard Small-Cap ETF
VB
$79.5B
$252K 0.04%
1,908
-169
-8% -$24.6K
GL icon
205
Globe Life
GL
$13.5B
$250K 0.04%
3,348
– –
NOC icon
206
Northrop Grumman
NOC
$77B
$250K 0.04%
1,020
+29
+3% +$8.01K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$250K 0.04%
5,585
-53,300
-91% -$2.48M
EIDO icon
208
iShares MSCI Indonesia ETF
EIDO
$476M
$248K 0.04%
9,985
– –
NVO
209
Novo Nordisk
NVO
$216B
$244K 0.04%
10,578
-1,924
-15% -$42.8K
GMF icon
210
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$243K 0.04%
2,773
– –
RSG icon
211
Republic Services
RSG
$66.7B
$242K 0.04%
3,362
+30
+0.9% +$2.2K
APD icon
212
Air Products & Chemicals
APD
$66.3B
$239K 0.04%
1,494
+86
+6% +$13.6K
NVS icon
213
Novartis
NVS
$295B
$238K 0.04%
3,091
-831
-21% -$64.7K
CB icon
214
Chubb
CB
$140B
$235K 0.04%
1,821
+65
+4% +$8.4K
CACC icon
215
Credit Acceptance
CACC
$6B
$232K 0.04%
608
– –
TJX icon
216
TJX Companies
TJX
$170B
$228K 0.04%
5,107
+93
+2% +$4.7K
USB icon
217
US Bancorp
USB
$99.6B
$228K 0.04%
4,999
– –
COLB icon
218
Columbia Banking Systems
COLB
$8.81B
$225K 0.04%
6,194
– –
ILMN icon
219
Illumina
ILMN
$29.4B
$223K 0.04%
766
+8
+1% +$2.48K
LMT icon
220
Lockheed Martin
LMT
$134B
$223K 0.04%
851
-73
-8% -$22.1K
VO icon
221
Vanguard Mid-Cap ETF
VO
$106B
$221K 0.04%
6,404
+128
+2% +$4.8K
PNC icon
222
PNC Financial Services
PNC
$100B
$220K 0.04%
1,882
-13
-0.7% -$1.66K
Z icon
223
Zillow
Z
$7.04B
$214K 0.04%
+6,792
New +$241K
PANW icon
224
Palo Alto Networks
PANW
$264B
$211K 0.03%
+6,708
New +$209K
SYK icon
225
Stryker
SYK
$127B
$209K 0.03%
1,335
-91
-6% -$15.2K
7 8
9
10 11

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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.