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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
Cap. Flow
+$224M
Cap. Flow %
34.87%
Top 10 Hldgs %
35.87%
Holding
345
New
110
Increased
103
Reduced
52
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.7M
2
OMER icon
Omeros
OMER
+$3.29M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.83M
5
IWR icon
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
SBUX icon
1
Starbucks
SBUX
$119B
$43.7M 6.81%
754,608
-35,314
-4% -$2.04M
MSFT icon
2
Microsoft
MSFT
$2.99T
$34.9M 5.44%
382,427
+130,494
+52% +$11.9M
AMZN icon
3
Amazon
AMZN
$2.69T
$26.2M 4.08%
362,040
+221,440
+157% +$15.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$24.9M 3.89%
733,080
-28,912
-4% -$1.01M
AAPL icon
5
Apple
AAPL
$4.8T
$19.4M 3.03%
463,328
+213,896
+86% +$9.21M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.9M 2.95%
71,934
+63,544
+757% +$17.3M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$16.3M 2.53%
226,771
+193,704
+586% +$14.3M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.3M 2.39%
151,684
+149,455
+6,705% +$15.5M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$15.2M 2.37%
+184,379
New +$15.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 2.37%
141,716
+35,956
+34% +$3.86M
EPD icon
11
Enterprise Products Partners
EPD
$83.9B
$12M 1.87%
490,089
+200,748
+69% +$5.35M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.8M 1.85%
228,026
+404
+0.2% +$21K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$11.1M 1.74%
+151,352
New +$11.5M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.4M 1.61%
214,418
+186,889
+679% +$9.16M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$9.55M 1.49%
184,180
+117,580
+177% +$6.52M
OMER icon
16
Omeros
OMER
$697M
$9.48M 1.48%
849,149
-234,108
-22% -$3.29M
INTC icon
17
Intel
INTC
$488B
$9.37M 1.46%
179,836
+48,450
+37% +$2.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$9.21M 1.44%
178,480
+114,720
+180% +$6.33M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$8.74M 1.36%
32,933
+2,929
+10% +$805K
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
$8.47M 1.32%
217,424
-30,723
-12% -$1.21M
CSCO icon
21
Cisco
CSCO
$436B
$8.45M 1.32%
196,890
+129,195
+191% +$5.48M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$8.31M 1.3%
73,534
-1,768
-2% -$199K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.07M 1.26%
+171,928
New +$8.13M
PCAR icon
24
PACCAR
PCAR
$65.4B
$8.06M 1.26%
182,739
-457,992
-71% -$21.7M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.08M 1.1%
70,751
-6,364
-8% -$635K
1
2 3 4 5

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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.