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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
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
2
SMAR
Smartsheet Inc.
SMAR
+$7.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
226
DELISTED
Red Lions Hotel Corporation
RLH
$41K 0.01%
28,005
+4,820
+21% +$12.9K
AQB icon
227
AquaBounty Technologies
AQB
$4.74M
$33K ﹤0.01%
1,000
– –
AEG icon
228
Aegon
AEG
$13.6B
$30K ﹤0.01%
13,012
– –
AES icon
229
AES
AES
$10.6B
– –
-57,779
Closed -$1.15M
APD icon
230
Air Products & Chemicals
APD
$65.2B
– –
-1,200
Closed -$282K
AXP icon
231
American Express
AXP
$227B
– –
-2,275
Closed -$283K
BNY
232
Bank of New York Mellon
BNY
$106B
– –
-4,191
Closed -$211K
BRX icon
233
Brixmor Property Group
BRX
$9.77B
– –
-39,783
Closed -$860K
BX icon
234
Blackstone
BX
$107B
– –
-5,448
Closed -$305K
CACC icon
235
Credit Acceptance
CACC
$5.84B
– –
-608
Closed -$269K
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-13,919
Closed -$708K
CFG icon
237
Citizens Financial Group
CFG
$30.8B
– –
-27,342
Closed -$1.11M
CMI icon
238
Cummins
CMI
$88.5B
– –
-5,314
Closed -$951K
COLB icon
239
Columbia Banking Systems
COLB
$8.84B
– –
-5,695
Closed -$232K
CVS icon
240
CVS Health
CVS
$140B
– –
-3,370
Closed -$250K
DAL icon
241
Delta Air Lines
DAL
$58.8B
– –
-16,170
Closed -$946K
DE icon
242
Deere & Co
DE
$173B
– –
-1,339
Closed -$232K
DEO icon
243
Diageo
DEO
$49.4B
– –
-1,268
Closed -$214K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-17,920
Closed -$514K
DHR icon
245
Danaher
DHR
$140B
– –
-1,471
Closed -$200K
EIDO icon
246
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-9,985
Closed -$256K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,568
Closed -$294K
ENB icon
248
Enbridge
ENB
$121B
– –
-22,286
Closed -$886K
EOG icon
249
EOG Resources
EOG
$74.4B
– –
-3,140
Closed -$263K
FNF icon
250
Fidelity National Financial
FNF
$14.6B
– –
-24,804
Closed -$1.08M
8 9
10
11 12

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CPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CPWM LLC held 290 positions worth $685M, down 17% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2020 filing shows 22 new, 100 increased, 75 reduced and 62 closed positions. Its largest new stake was Smartsheet Inc.: 163,335 shares worth $6.78M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q1 2020 buy was Smartsheet Inc.: 163,335 shares worth $6.78M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q1 2020, an estimated $13.4M increase.
  • CPWM LLC's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • CPWM LLC fully exited TotalEnergies in Q1 2020, selling an estimated $1.96M.
  • CPWM LLC's ten largest holdings make up 43% of its $685M portfolio in Q1 2020.
  • CPWM LLC opened 22 new positions and closed 62 in Q1 2020.
  • CPWM LLC's portfolio value fell 17% quarter-over-quarter to $685M.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.