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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
DD icon
201
DuPont de Nemours
DD
$18.6B
$350K 0.05%
2,589
-4
-0.2% -$555
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30B
$346K 0.05%
6,456
+3
+0% +$157
PYPL icon
203
PayPal
PYPL
$49.5B
$342K 0.05%
3,295
-102
-3% -$9.66K
FBIO icon
204
Fortress Biotech
FBIO
$111M
$340K 0.05%
12,733
+1,333
+12% +$35K
SPGI icon
205
S&P Global
SPGI
$126B
$338K 0.05%
1,606
– –
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$336K 0.05%
6,321
– –
RHT
207
DELISTED
Red Hat Inc
RHT
$335K 0.05%
1,833
– –
ELV icon
208
Elevance Health
ELV
$81.9B
$333K 0.05%
1,162
+13
+1% +$3.76K
CRM icon
209
Salesforce
CRM
$134B
$332K 0.05%
2,096
-23
-1% -$3.56K
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$330K 0.05%
6,922
-258
-4% -$12.9K
BLK icon
211
Blackrock
BLK
$164B
$328K 0.05%
768
-17
-2% -$7.13K
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$324K 0.05%
12,719
+65
+0.5% +$1.62K
AXP icon
213
American Express
AXP
$223B
$321K 0.05%
2,937
– –
GAL icon
214
State Street Global Allocation ETF
GAL
$302M
$321K 0.05%
8,509
– –
RWO icon
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$310K 0.04%
6,201
– –
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
$304K 0.04%
4,938
– –
EOG icon
217
EOG Resources
EOG
$78B
$302K 0.04%
3,170
-18
-0.6% -$1.72K
MNST icon
218
Monster Beverage
MNST
$91.4B
$302K 0.04%
11,080
– –
WTI icon
219
W&T Offshore
WTI
$545M
$288K 0.04%
41,747
– –
APD icon
220
Air Products & Chemicals
APD
$66.3B
$281K 0.04%
1,473
-21
-1% -$3.61K
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$281K 0.04%
1,026
-1,058
-51% -$263K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
$278K 0.04%
2,500
– –
CACC icon
223
Credit Acceptance
CACC
$6B
$275K 0.04%
608
– –
GL icon
224
Globe Life
GL
$13.5B
$274K 0.04%
3,348
– –
GMF icon
225
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$274K 0.04%
2,773
– –
7 8
9
10 11

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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.