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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
SBUX icon
1
Starbucks
SBUX
$119B
$47.4M 7.78%
736,635
+44,541
+6% +$2.79M
MSFT icon
2
Microsoft
MSFT
$2.99T
$37.1M 6.09%
365,538
-20,351
-5% -$2.18M
AMZN icon
3
Amazon
AMZN
$2.69T
$27.7M 4.55%
369,100
-3,940
-1% -$328K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$23.1M 3.79%
706,532
-12,748
-2% -$449K
AAPL icon
5
Apple
AAPL
$4.8T
$18.5M 3.03%
468,192
-5,556
-1% -$269K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.2M 2.99%
72,842
-1,285
-2% -$347K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.9M 2.77%
172,379
+20,686
+14% +$2.16M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$14.7M 2.42%
229,822
+1,164
+0.5% +$79.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$14.3M 2.34%
183,332
-7,630
-4% -$636K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 2.22%
127,088
-4,891
-4% -$513K
EPD icon
11
Enterprise Products Partners
EPD
$83.9B
$11.6M 1.9%
470,451
-17,817
-4% -$477K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$11.3M 1.85%
172,707
-37,409
-18% -$2.62M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.9M 1.79%
279,347
+67,486
+32% +$2.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$9.72M 1.59%
186,140
-4,720
-2% -$255K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$9.38M 1.54%
181,060
-60
-0% -$3.21K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.36M 1.54%
181,250
-42,976
-19% -$2.22M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$8.67M 1.42%
97,104
+80,421
+482% +$7.7M
CSCO icon
18
Cisco
CSCO
$436B
$8.36M 1.37%
192,821
+4,643
+2% +$212K
OMER icon
19
Omeros
OMER
$697M
$8.08M 1.33%
725,548
-69,409
-9% -$973K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.02M 1.32%
171,928
– –
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$7.84M 1.29%
227,318
+8,116
+4% +$288K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$7.78M 1.28%
30,931
-1,141
-4% -$310K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.6B
$7.76M 1.27%
70,848
-1,837
-3% -$201K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$7.54M 1.24%
128,207
+103,829
+426% +$6.48M
INTC icon
25
Intel
INTC
$488B
$7.21M 1.18%
153,618
-18,105
-11% -$848K
1
2 3 4 5

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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.