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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
+4.2%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$17.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.15M
2
BA icon
Boeing
BA
+$2.28M
3
AMZN icon
Amazon
AMZN
+$689K
4
GAP
The Gap Inc
GAP
+$577K
5
CCL icon
Carnival Corporation Ltd
CCL
+$571K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.48M
2
JWN
Nordstrom
JWN
+$2.4M
3
MRK icon
Merck
MRK
+$750K
4
ABBV icon
AbbVie
ABBV
+$709K
5
NKE icon
Nike
NKE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$37.6M 5.71%
381,773
-654
-0.2% -$63.4K
SBUX icon
2
Starbucks
SBUX
$119B
$33.9M 5.14%
693,379
-61,229
-8% -$3.48M
AMZN icon
3
Amazon
AMZN
$2.69T
$31.5M 4.78%
370,720
+8,680
+2% +$689K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$26.1M 3.96%
724,988
-8,092
-1% -$286K
AAPL icon
5
Apple
AAPL
$4.8T
$21.5M 3.27%
465,180
+1,852
+0.4% +$84K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.6M 2.97%
72,122
+188
+0.3% +$50.8K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$16.3M 2.47%
228,658
+1,887
+0.8% +$137K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.4M 2.34%
151,688
+4
+0% +$408
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$15.3M 2.32%
184,379
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$15.2M 2.31%
207,052
+55,700
+37% +$4.15M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 2.26%
140,248
-1,468
-1% -$156K
OMER icon
12
Omeros
OMER
$697M
$14.9M 2.26%
821,251
-27,898
-3% -$483K
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$13.6M 2.06%
490,089
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.7M 1.77%
225,252
-2,774
-1% -$144K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$10.4M 1.59%
184,960
+780
+0.4% +$42.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$10.1M 1.53%
180,520
+2,040
+1% +$110K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.26M 1.41%
213,654
-764
-0.4% -$35.4K
INTC icon
18
Intel
INTC
$488B
$8.96M 1.36%
180,140
+304
+0.2% +$16.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$8.75M 1.33%
32,051
-882
-3% -$240K
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
$8.37M 1.27%
220,177
+2,753
+1% +$108K
CSCO icon
21
Cisco
CSCO
$436B
$8.24M 1.25%
191,465
-5,425
-3% -$237K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$8.23M 1.25%
72,923
-611
-0.8% -$68.6K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.15M 1.24%
171,928
– –
ALGN icon
24
Align Technology
ALGN
$12.5B
$7.61M 1.16%
22,251
– –
PCAR icon
25
PACCAR
PCAR
$65.4B
$7.36M 1.12%
178,259
-4,480
-2% -$194K
1
2 3 4 5

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CPWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CPWM LLC held 302 positions worth $659M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CPWM LLC's Q2 2018 filing shows 30 new, 71 increased, 100 reduced and 10 closed positions. Its largest new stake was The Gap Inc: 18,773 shares worth $608K. The largest sale was Starbucks, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2018 buy was The Gap Inc: 18,773 shares worth $608K.
  • CPWM LLC added most to Vanguard Total World Stock ETF in Q2 2018, an estimated $4.15M increase.
  • CPWM LLC's biggest Q2 2018 reduction was Starbucks, cutting an estimated $3.48M.
  • CPWM LLC fully exited Philip Morris in Q2 2018, selling an estimated $633K.
  • CPWM LLC's ten largest holdings make up 35% of its $659M portfolio in Q2 2018.
  • CPWM LLC opened 30 new positions and closed 10 in Q2 2018.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $659M.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.