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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
+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
MSFT icon
1
Microsoft
MSFT
$2.99T
$44.1M 6.28%
385,889
+4,116
+1% +$446K
SBUX icon
2
Starbucks
SBUX
$119B
$39.3M 5.6%
692,094
-1,285
-0.2% -$67.9K
AMZN icon
3
Amazon
AMZN
$2.69T
$37.4M 5.32%
373,040
+2,320
+0.6% +$218K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$28M 3.99%
719,280
-5,708
-0.8% -$216K
AAPL icon
5
Apple
AAPL
$4.8T
$26.7M 3.8%
473,748
+8,568
+2% +$446K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.6M 3.07%
74,127
+2,005
+3% +$571K
OMER icon
7
Omeros
OMER
$697M
$19.4M 2.76%
794,957
-26,294
-3% -$586K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$17M 2.42%
228,658
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.8M 2.39%
151,693
+5
+0% +$537
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$16.6M 2.37%
190,962
+6,583
+4% +$570K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$15.9M 2.27%
210,116
+3,064
+1% +$231K
EPD icon
12
Enterprise Products Partners
EPD
$83.9B
$14M 2%
488,268
-1,821
-0.4% -$52.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 1.98%
131,979
-8,269
-6% -$877K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.6M 1.65%
224,226
-1,026
-0.5% -$53.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$11.5M 1.64%
190,860
+5,900
+3% +$357K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$10.8M 1.54%
181,120
+600
+0.3% +$35.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$9.39M 1.34%
32,072
+21
+0.1% +$6.02K
CSCO icon
18
Cisco
CSCO
$436B
$9.15M 1.3%
188,178
-3,287
-2% -$148K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.09M 1.29%
211,861
-1,793
-0.8% -$77.4K
ALGN icon
20
Align Technology
ALGN
$12.5B
$8.71M 1.24%
22,262
+11
+0% +$4.06K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.51M 1.21%
171,928
– –
INTC icon
22
Intel
INTC
$488B
$8.12M 1.16%
171,723
-8,417
-5% -$410K
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
$8.11M 1.15%
219,202
-975
-0.4% -$36.9K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$8.04M 1.14%
72,685
-238
-0.3% -$26.6K
PCAR icon
25
PACCAR
PCAR
$65.4B
$7.96M 1.13%
175,026
-3,233
-2% -$143K
1
2 3 4 5

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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.