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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
+7.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$6.88M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.69M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$179B
$286K 0.03%
1,580
-498
-24% -$85.3K
CRM icon
227
Salesforce
CRM
$140B
$285K 0.03%
1,754
+41
+2% +$6.43K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.5B
$285K 0.03%
2,500
– –
AXP icon
229
American Express
AXP
$242B
$283K 0.03%
2,275
-982
-30% -$117K
SYY icon
230
Sysco
SYY
$39.1B
$283K 0.03%
3,313
+433
+15% +$35.1K
APD icon
231
Air Products & Chemicals
APD
$65.8B
$282K 0.03%
1,200
-281
-19% -$63.4K
USB icon
232
US Bancorp
USB
$98.4B
$282K 0.03%
4,748
-251
-5% -$14.5K
LMT icon
233
Lockheed Martin
LMT
$117B
$274K 0.03%
703
-165
-19% -$63.3K
CACC icon
234
Credit Acceptance
CACC
$6.69B
$269K 0.03%
608
– –
ADBE icon
235
Adobe
ADBE
$94.3B
$263K 0.03%
797
– –
EOG icon
236
EOG Resources
EOG
$74.5B
$263K 0.03%
3,140
-220
-7% -$16.1K
EIDO icon
237
iShares MSCI Indonesia ETF
EIDO
$473M
$256K 0.03%
9,985
– –
IYF icon
238
iShares US Financials ETF
IYF
$4.24B
$254K 0.03%
3,682
+2
+0.1% +$133
CVS icon
239
CVS Health
CVS
$137B
$250K 0.03%
+3,370
New +$237K
WES icon
240
Western Midstream Partners
WES
$19B
$250K 0.03%
12,721
– –
GL icon
241
Globe Life
GL
$14.3B
$247K 0.03%
2,348
-1,000
-30% -$99.7K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$247K 0.03%
5,032
+16
+0.3% +$784
ILMN icon
243
Illumina
ILMN
$28.2B
$245K 0.03%
761
-126
-14% -$38.2K
STT icon
244
State Street
STT
$50.5B
$241K 0.03%
+3,048
New +$215K
GMF icon
245
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$235K 0.03%
2,273
– –
COLB icon
246
Columbia Banking Systems
COLB
$9.62B
$232K 0.03%
5,695
-199
-3% -$7.75K
DE icon
247
Deere & Co
DE
$161B
$232K 0.03%
1,339
+15
+1% +$2.58K
MAR icon
248
Marriott International
MAR
$96.6B
$230K 0.03%
+1,520
New +$204K
MTD icon
249
Mettler-Toledo International
MTD
$26.5B
$230K 0.03%
290
– –
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$228K 0.03%
4,264
+217
+5% +$11.6K
8 9
10
11 12

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CPWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CPWM LLC held 289 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CPWM LLC's Q4 2019 filing shows 13 new, 94 increased, 86 reduced and 21 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M.
  • CPWM LLC added most to PACCAR in Q4 2019, an estimated $7.69M increase.
  • CPWM LLC's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.9M.
  • CPWM LLC fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $1.66M.
  • CPWM LLC's ten largest holdings make up 41% of its $820M portfolio in Q4 2019.
  • CPWM LLC opened 13 new positions and closed 21 in Q4 2019.
  • CPWM LLC's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.