We are live on ! Find out more
CL

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
SBUX icon
1
Starbucks
SBUX
$119B
$50.9M 7.31%
685,305
-51,330
-7% -$3.53M
MSFT icon
2
Microsoft
MSFT
$2.99T
$44M 6.32%
373,370
+7,832
+2% +$854K
AMZN icon
3
Amazon
AMZN
$2.69T
$33.8M 4.85%
379,920
+10,820
+3% +$900K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$26.8M 3.85%
708,296
+1,764
+0.2% +$63.4K
AAPL icon
5
Apple
AAPL
$4.8T
$21.1M 3.03%
444,652
-23,540
-5% -$999K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.4M 2.93%
72,240
-602
-0.8% -$164K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.9M 2.71%
172,379
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$16.8M 2.42%
233,460
+3,638
+2% +$253K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$16.8M 2.41%
195,928
+12,596
+7% +$1.05M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 2.19%
140,245
+13,157
+10% +$1.41M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$14.2M 2.04%
194,361
+21,654
+13% +$1.54M
EPD icon
12
Enterprise Products Partners
EPD
$83.9B
$14M 2.01%
481,004
+10,553
+2% +$295K
OMER icon
13
Omeros
OMER
$697M
$12.5M 1.8%
721,934
-3,614
-0.5% -$52.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$10.6M 1.53%
180,780
-5,360
-3% -$303K
COST icon
15
Costco
COST
$415B
$10.5M 1.51%
43,386
+30,807
+245% +$6.74M
CSCO icon
16
Cisco
CSCO
$436B
$10.4M 1.49%
192,697
-124
-0.1% -$6.03K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$10.2M 1.47%
174,200
-6,860
-4% -$385K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.98M 1.43%
232,481
-46,866
-17% -$1.97M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.28M 1.33%
175,761
-5,489
-3% -$287K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$9.05M 1.3%
171,928
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$8.81M 1.26%
30,950
+19
+0.1% +$5.2K
WPS
22
DELISTED
iShares International Developed Property ETF
WPS
$8.75M 1.26%
225,278
-2,040
-0.9% -$76.2K
INTC icon
23
Intel
INTC
$488B
$8.24M 1.18%
153,512
-106
-0.1% -$5.38K
PCAR icon
24
PACCAR
PCAR
$65.4B
$7.97M 1.14%
175,451
+399
+0.2% +$17.4K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$7.68M 1.1%
67,898
-2,950
-4% -$327K
1
2 3 4 5

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.